| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
173,043
|
113,767
|
118,376
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 661,433 | 603,564 | 549,532 | | Adjustments To Net Income | (687,478) | (503,963) | (541,377) | | Changes In Accounts Receivables | (18,528) | (43,211) | (27,555) | | Changes In Liabilities | (44,904) | 63,286 | 36,713 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (23,812) | 73,752 | (86,428) | | |
Total Cash Flow From Operating Activities
|
59,754
|
307,195
|
49,261
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,073) | (78,211) | (87,636) | | Investments | 11,118 | (99,450) |
-
| | Other Cash flows from Investing Activities | (22,010) | (13,413) | 43,533 | | |
Total Cash Flows From Investing Activities
|
(75,965)
|
(191,074)
|
(44,103)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,843) | (4,073) | (2,929) | | Sale Purchase of Stock | (18,375) | (121,076) | (26,959) | | Net Borrowings | (12,261) | 111,999 | (13,254) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(30,512)
|
(11,886)
|
(42,821)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(46,723)
|
104,235
|
(37,663)
|
|
0.07(0.25%) 4:03PM EDT