| Period Ending | Dec 30, 2012 | Dec 25, 2011 | Dec 26, 2010 | |
Net Income
|
61,660
|
54,735
|
52,578
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,798 | 32,681 | 32,407 | | Adjustments To Net Income | 11,877 | 22,101 | 11,304 | | Changes In Accounts Receivables | (18,048) | (4,298) | (5,022) | | Changes In Liabilities | 21,888 | (2,108) | (771) | | Changes In Inventories | (1,947) | (2,689) | (1,848) | | Changes In Other Operating Activities | (8,191) | (3,146) | 448 | | |
Total Cash Flow From Operating Activities
|
104,379
|
101,008
|
92,581
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,628) | (29,319) | (31,125) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (6,492) | 1,933 | 2,690 | | |
Total Cash Flows From Investing Activities
|
(49,120)
|
(27,386)
|
(28,435)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,256) | (3,669) | (3,147) | | Sale Purchase of Stock | (91,779) | (51,281) | (40,526) | | Net Borrowings | 36,769 | (47,511) |
-
| | Other Cash Flows from Financing Activities | (630) | (881) | 96 | | |
Total Cash Flows From Financing Activities
|
(57,929)
|
(102,601)
|
(43,218)
| | Effect Of Exchange Rate Changes | 124 | 92 | 62 | | |
Change In Cash and Cash Equivalents
|
(2,546)
|
(28,887)
|
20,990
|
|
1.77%