| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
127,963
|
172,764
|
127,580
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,229 | 16,712 | 9,228 | | Adjustments To Net Income | 64,006 | 56,629 | 35,311 | | Changes In Accounts Receivables | (85,355) | (68,764) | (56,545) | | Changes In Liabilities | 11,267 | 45,318 | 79,004 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,075 | (1,851) | (4,629) | | |
Total Cash Flow From Operating Activities
|
143,185
|
220,808
|
189,949
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,296) | (34,492) | (26,568) | | Investments | 7,524 | (170,035) | (66,690) | | Other Cash flows from Investing Activities | (5,237) | (3,521) | (1,214) | | |
Total Cash Flows From Investing Activities
|
(23,009)
|
(208,048)
|
(94,472)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7,246) | (86,453) | (38,853) | | Net Borrowings |
-
|
-
| (634) | | Other Cash Flows from Financing Activities | (944) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,868
|
(67,357)
|
(32,521)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
122,044
|
(54,597)
|
62,956
|
|
0.01(0.08%) May 21, 4:06PM EDT