| Period Ending | 2012-03-30 | 2011-04-01 | 2010-04-02 | |
Net Income
|
147,364
|
72,506
|
39,248
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,266 | 28,788 | 20,474 | | Adjustments To Net Income | (10,885) | 18,063 | 9,101 | | Changes In Accounts Receivables | (48,399) | (14,071) | (35,350) | | Changes In Liabilities | 71,026 | 65,141 | 14,593 | | Changes In Inventories | (71,151) | (50,465) | (13,390) | | Changes In Other Operating Activities | (14,931) | (9,654) | (6,084) | | |
Total Cash Flow From Operating Activities
|
115,290
|
110,308
|
28,592
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,187) | (57,348) | (30,816) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (482) | (1,359) | | |
Total Cash Flows From Investing Activities
|
(88,187)
|
(57,830)
|
(32,175)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (1,862) | | Sale Purchase of Stock | 19,222 |
-
|
-
| | Net Borrowings | 9,909 | (37,445) | 7,443 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
58,639
|
(37,726)
|
5,581
| | Effect Of Exchange Rate Changes | (453) | 649 | 1,206 | | |
Change In Cash and Cash Equivalents
|
85,289
|
15,401
|
3,204
|
|
0.28(0.47%) May 24, 4:01PM EDT|After Hours
:
60.30