| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
44,214
|
38,156
|
34,441
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,770 | 5,386 | 4,604 | | Adjustments To Net Income | (584) | 5,467 | 3,807 | | Changes In Accounts Receivables | (11,634) | (24,769) | (6,270) | | Changes In Liabilities | 32,957 | 8,117 | 8,215 | | Changes In Inventories | (3,531) | (4,531) | (3,639) | | Changes In Other Operating Activities | (6,816) | 5,122 | (3,411) | | |
Total Cash Flow From Operating Activities
|
60,376
|
32,948
|
37,747
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,484) | (5,545) | (4,174) | | Investments | 9,145 | 11,037 | 7,210 | | Other Cash flows from Investing Activities | 26 | (978) | 44 | | |
Total Cash Flows From Investing Activities
|
5,687
|
4,514
|
3,080
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (44,093) | (42,228) | (39,285) | | Sale Purchase of Stock | 5,691 | 2,491 | 4,911 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(35,753)
|
(38,515)
|
(32,436)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
30,310
|
(1,053)
|
8,391
|
|
0.14(0.63%) May 24, 4:00PM EDT