| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(34,404)
|
34,291
|
49,464
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,270 | 17,942 | 14,780 | | Adjustments To Net Income | 74,315 | 11,849 | 13,070 | | Changes In Accounts Receivables | 5,313 | (3,621) | 16,236 | | Changes In Liabilities | (21,682) | (2,925) | 8,525 | | Changes In Inventories | 18,026 | 10,037 | (33,588) | | Changes In Other Operating Activities | (11,008) | 1,619 | (8,515) | | |
Total Cash Flow From Operating Activities
|
51,830
|
69,192
|
59,972
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,358) | (23,223) | (30,567) | | Investments | 22,570 | (23,142) | (8,795) | | Other Cash flows from Investing Activities | (130,918) | (5,942) | (7,183) | | |
Total Cash Flows From Investing Activities
|
(124,706)
|
(52,307)
|
(46,545)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,755) | (5,722) | (5,577) | | Sale Purchase of Stock | 1,485 | (27,790) | 12,303 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (769) | | |
Total Cash Flows From Financing Activities
|
(3,566)
|
(32,716)
|
7,266
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(76,442)
|
(15,831)
|
20,693
|
|
0.72(1.75%) 4:00PM EDT|After Hours
:
40.35 0.00 (0.00%) 4:32PM EDT