| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
34,304
|
34,509
|
23,094
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,454 | 9,098 | 7,564 | | Adjustments To Net Income | (3,238) | 6,834 | 2,492 | | Changes In Accounts Receivables | 12,895 | (512) | (13,406) | | Changes In Liabilities | (4,558) | 19,635 | 8,214 | | Changes In Inventories | 15,447 | (20,067) | (10,929) | | Changes In Other Operating Activities | (416) | 932 | 810 | | |
Total Cash Flow From Operating Activities
|
64,888
|
50,429
|
17,839
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,112) | (23,208) | (9,671) | | Investments | (23,748) | (49,257) | (13) | | Other Cash flows from Investing Activities | 247 | 21,098 | (21,083) | | |
Total Cash Flows From Investing Activities
|
(32,613)
|
(51,367)
|
(30,767)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (66,538) | (16,254) | (31,053) | | Sale Purchase of Stock | 3,149 | 15,872 | 69,526 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (255) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(63,283)
|
(374)
|
38,473
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(31,008)
|
(1,312)
|
25,545
|
|
0.84%