| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
194,069
|
177,677
|
138,776
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,492 | 25,906 | 27,480 | | Adjustments To Net Income | 23,206 | 15,829 | 7,723 | | Changes In Accounts Receivables | (28,731) | (15,910) | (14,853) | | Changes In Liabilities | 50,059 | 16,087 | 37,939 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (27,548) | (1,821) | (328) | | |
Total Cash Flow From Operating Activities
|
239,066
|
217,882
|
196,915
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,282) | (21,323) | (18,813) | | Investments | (218,922) | (75,877) | (86,511) | | Other Cash flows from Investing Activities | 4,021 | (441,662) | (34,446) | | |
Total Cash Flows From Investing Activities
|
(244,183)
|
(538,862)
|
(139,770)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 201,732 |
-
|
-
| | Net Borrowings | (14,628) | 414,674 | 2,208 | | Other Cash Flows from Financing Activities |
-
| (4,411) |
-
| | |
Total Cash Flows From Financing Activities
|
189,821
|
411,834
|
4,021
| | Effect Of Exchange Rate Changes | (721) | (455) | 603 | | |
Change In Cash and Cash Equivalents
|
183,983
|
90,399
|
61,769
|
|
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