| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
57,957
|
64,072
|
52,695
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,792 | 28,901 | 27,141 | | Adjustments To Net Income | (3,560) | 7,571 | (903) | | Changes In Accounts Receivables | (7,263) | 5,032 | (15,817) | | Changes In Liabilities | (5,816) | (11,746) | (178) | | Changes In Inventories | 759 | 434 | (372) | | Changes In Other Operating Activities | (7,176) | (11,440) | 795 | | |
Total Cash Flow From Operating Activities
|
64,693
|
82,824
|
63,361
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,003) | (23,372) | (32,293) | | Investments | (55,882) | (17,609) | (48,156) | | Other Cash flows from Investing Activities | 46,660 | 9,235 | 34,098 | | |
Total Cash Flows From Investing Activities
|
(31,225)
|
(31,746)
|
(46,351)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (39,520) | (24,623) | (23,453) | | Sale Purchase of Stock | 13,412 | 8,392 | (3,289) | | Net Borrowings | 230 | (95) | 21 | | Other Cash Flows from Financing Activities | (1,630) | (2,170) | (987) | | |
Total Cash Flows From Financing Activities
|
(27,775)
|
(18,548)
|
(27,554)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,693
|
32,530
|
(10,544)
|
|
0.04(0.08%) 4:02PM EDT