| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
91,608
|
89,291
|
66,652
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,089 | 47,759 | 44,694 | | Adjustments To Net Income | 7,060 | (35,767) | 70,009 | | Changes In Accounts Receivables | (59,701) | 90,407 | (76,634) | | Changes In Liabilities | 14,194 | (733) | 27,112 | | Changes In Inventories | 13,481 | 1,905 | 32,421 | | Changes In Other Operating Activities | (3,905) | (1,505) | (5,160) | | |
Total Cash Flow From Operating Activities
|
117,826
|
191,357
|
159,094
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (253,845) | (193,119) | (166,910) | | Investments | (91,278) | (25,844) | (104,459) | | Other Cash flows from Investing Activities | (10,794) | (5,212) | (7,197) | | |
Total Cash Flows From Investing Activities
|
(355,917)
|
(224,175)
|
(278,566)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,942) | (44,975) | (40,478) | | Sale Purchase of Stock | 70,241 | 13,436 |
-
| | Net Borrowings | 215,712 | 45,671 | 157,872 | | Other Cash Flows from Financing Activities | 180 | 23,861 | 618 | | |
Total Cash Flows From Financing Activities
|
235,191
|
37,993
|
118,012
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,900)
|
5,175
|
(1,460)
|
|
0.80(1.36%) 4:02PM EDT