| Period Ending | 2012-12-29 | 2011-12-24 | 2010-12-25 | |
Net Income
|
57,275
|
50,426
|
38,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 67,462 | 49,913 | 39,205 | | Adjustments To Net Income | 10,338 | 25,049 | 16,775 | | Changes In Accounts Receivables | (11,797) | (1,222) | (357) | | Changes In Liabilities | 26,107 | 28,781 | (1,023) | | Changes In Inventories | (1,088) | (1,840) | (514) | | Changes In Other Operating Activities | (3,109) | (2,847) | (2,787) | | |
Total Cash Flow From Operating Activities
|
145,188
|
148,260
|
89,699
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (130,542) | (130,127) | (73,399) | | Investments | 31,369 | 17,189 | (11,827) | | Other Cash flows from Investing Activities | (43,580) | (33,744) |
-
| | |
Total Cash Flows From Investing Activities
|
(142,753)
|
(146,682)
|
(85,226)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,783 | 1,709 | 1,415 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (8,522) | (2,481) | (1,625) | | |
Total Cash Flows From Financing Activities
|
(1,588)
|
3,690
|
1,265
| | Effect Of Exchange Rate Changes | (37) | (47) | (9) | | |
Change In Cash and Cash Equivalents
|
810
|
5,221
|
5,729
|
|
0.74(0.77%) 4:00PM EDT|After Hours
:
96.78