| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
129,014
|
201,858
|
160,377
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,367 | 28,977 | 12,283 | | Adjustments To Net Income | 21,020 | 16,767 | 9,893 | | Changes In Accounts Receivables | 491 | (63,199) | (39,449) | | Changes In Liabilities | 7,393 | 47,328 | 43,877 | | Changes In Inventories | (46,903) | (120,730) | (38,642) | | Changes In Other Operating Activities | 19,524 | (80,910) | (8,417) | | |
Total Cash Flow From Operating Activities
|
163,906
|
30,091
|
139,922
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,575) | (55,538) | (22,489) | | Investments |
-
|
-
| 26,080 | | Other Cash flows from Investing Activities | (13,787) | (129,228) | (5,191) | | |
Total Cash Flows From Investing Activities
|
(75,362)
|
(184,766)
|
(1,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (240,695) | (19,856) | (9,993) | | Net Borrowings | 33,000 |
-
|
-
| | Other Cash Flows from Financing Activities | (35,576) | (22,634) | (2,584) | | |
Total Cash Flows From Financing Activities
|
(242,621)
|
(27,160)
|
(9,052)
| | Effect Of Exchange Rate Changes | 718 | 215 | 94 | | |
Change In Cash and Cash Equivalents
|
(153,359)
|
(181,620)
|
129,364
|
|
1.14(2.08%) May 23, 4:00PM EDT|After Hours
:
53.71