| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
58,276
|
64,355
|
16,353
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,600 | 55,170 | 46,524 | | Adjustments To Net Income | 19,780 | 20,426 | 12,457 | | Changes In Accounts Receivables | (5,396) | (407) | 290 | | Changes In Liabilities | 12,802 | 35,817 | 5,355 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,345 | (2,366) | (21,122) | | |
Total Cash Flow From Operating Activities
|
144,407
|
172,995
|
59,857
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,298) | (22,667) | (61,952) | | Investments | (2,153) | (1,189) | (450) | | Other Cash flows from Investing Activities | (156,537) | (3,022) | (172,539) | | |
Total Cash Flows From Investing Activities
|
(199,988)
|
(26,878)
|
(234,941)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,461) | (8,165) | (6,777) | | Sale Purchase of Stock | 1,283 | (583) | (380) | | Net Borrowings | 85,271 | (136,941) | 196,046 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
65,433
|
(145,693)
|
188,342
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
9,852
|
424
|
13,258
|
|
0.49(0.60%) May 23, 4:00PM EDT