| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
21,610
|
11,912
|
15,385
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,849 | 43,100 | 19,551 | | Adjustments To Net Income | 51,113 | 31,277 | 10,514 | | Changes In Accounts Receivables | (91,277) | (54,908) | (35,677) | | Changes In Liabilities | 203,506 | 111,763 | 55,130 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,269 | (9,720) | (10,550) | | |
Total Cash Flow From Operating Activities
|
267,070
|
133,424
|
54,353
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,420) | (88,978) | (50,026) | | Investments | (245,487) | (239,419) |
-
| | Other Cash flows from Investing Activities | (62,121) | (10,085) | (5,607) | | |
Total Cash Flows From Investing Activities
|
(433,028)
|
(338,482)
|
(55,633)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 60,734 | 450,865 | 4,196 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
96,563
|
452,465
|
4,325
| | Effect Of Exchange Rate Changes | 755 | (1,310) | (73) | | |
Change In Cash and Cash Equivalents
|
(68,640)
|
246,097
|
2,972
|
|
0.62(0.35%) May 23, 4:05PM EDT|After Hours
:
176.50