| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
16,303
|
12,993
|
18,075
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,413 | 55,770 | 42,631 | | Adjustments To Net Income | 23,643 | 20,863 | 9,294 | | Changes In Accounts Receivables | (8,246) | (1,891) | (3,120) | | Changes In Liabilities | (4,690) | (596) | 3,528 | | Changes In Inventories | (2,321) | (1,080) | (262) | | Changes In Other Operating Activities | 7,872 | (5,132) | 5,058 | | |
Total Cash Flow From Operating Activities
|
96,974
|
80,927
|
75,204
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,053) | (74,663) | (55,936) | | Investments | 1,227 | 391 | (65) | | Other Cash flows from Investing Activities | 3,905 | 3,661 | (154,740) | | |
Total Cash Flows From Investing Activities
|
(83,921)
|
(70,611)
|
(210,741)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,403) | (7,320) | (7,313) | | Sale Purchase of Stock | 271 | (42) | 561 | | Net Borrowings | 51,603 | (14,538) | 161,180 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
42,159
|
(21,895)
|
150,936
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
55,212
|
(11,579)
|
15,399
|
|
0.30(1.75%) May 17, 4:00PM EDT