| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-31 | |
Net Income
|
78,094
|
60,478
|
31,568
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,401 | 13,543 | 14,626 | | Adjustments To Net Income | 7,474 | 5,718 | 5,207 | | Changes In Accounts Receivables | (2,705) | (3,935) | 718 | | Changes In Liabilities | 6,158 | 17,977 | 15,063 | | Changes In Inventories | (10,713) | (5,204) | (4,001) | | Changes In Other Operating Activities | 1,917 | 2,469 | 8,226 | | |
Total Cash Flow From Operating Activities
|
100,626
|
91,046
|
71,407
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,593) | (23,527) | (7,349) | | Investments | (60,554) | (30,021) |
-
| | Other Cash flows from Investing Activities | 45 | (2,639) | 10 | | |
Total Cash Flows From Investing Activities
|
(112,102)
|
(56,187)
|
(7,339)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (29,754) | 3,985 | (377) | | Net Borrowings | 6,494 | (795) | (1,074) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(16,864)
|
5,380
|
(236)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(28,340)
|
40,239
|
63,832
|
|
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