| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
28,251
|
24,855
|
27,027
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,269 | 44,735 | 43,588 | | Adjustments To Net Income | (5,147) | 3,712 | (2,474) | | Changes In Accounts Receivables | 9,454 | (4,737) | (10,981) | | Changes In Liabilities | 9,105 | (282) | 2,942 | | Changes In Inventories | (9,913) | 2,410 | (7,717) | | Changes In Other Operating Activities | 1,567 | 1,072 | (5,976) | | |
Total Cash Flow From Operating Activities
|
82,586
|
71,765
|
46,409
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,252) | (15,880) | (20,418) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (42,308) | (179,353) | (1,732) | | |
Total Cash Flows From Investing Activities
|
(75,560)
|
(195,233)
|
(22,150)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,782) | (5,761) | (5,141) | | Sale Purchase of Stock | 2,400 | 1,242 | (34,161) | | Net Borrowings | 1,646 | 124,911 | (2,815) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(26,736)
|
120,392
|
(42,117)
| | Effect Of Exchange Rate Changes | (407) | (1,176) | 386 | | |
Change In Cash and Cash Equivalents
|
(20,117)
|
(4,252)
|
(17,472)
|
|
0.08%