| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
145,004
|
117,759
|
53,991
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,144 | 23,962 | 21,845 | | Adjustments To Net Income | 35,309 | 22,907 | 15,270 | | Changes In Accounts Receivables | (22,706) | (23,688) | (27,308) | | Changes In Liabilities | 17,338 | 8,103 | 38,441 | | Changes In Inventories | (22,975) | (56,139) | (27,018) | | Changes In Other Operating Activities | (5,578) | (8,803) | (12,150) | | |
Total Cash Flow From Operating Activities
|
175,276
|
87,351
|
63,432
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,184) | (53,007) | (28,374) | | Investments | 25,451 | (25,451) |
-
| | Other Cash flows from Investing Activities | (12,524) | (641) | (4,185) | | |
Total Cash Flows From Investing Activities
|
(55,257)
|
(79,099)
|
(32,559)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,353) |
-
|
-
| | Sale Purchase of Stock | 117,308 | 25,240 | 31,012 | | Net Borrowings | (6,547) | (1,389) | (591) | | Other Cash Flows from Financing Activities |
-
|
-
| (100) | | |
Total Cash Flows From Financing Activities
|
82,087
|
31,885
|
37,764
| | Effect Of Exchange Rate Changes | 1,713 | (7,763) | (3,697) | | |
Change In Cash and Cash Equivalents
|
203,819
|
32,374
|
64,940
|
|
0.95(1.53%) 4:00PM EDT|After Hours
:
63.08