| Period Ending | Nov 29, 2012 | Dec 1, 2011 | Dec 2, 2010 | |
Net Income
|
832,775
|
832,847
|
774,680
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 299,766 | 270,205 | 292,738 | | Adjustments To Net Income | 356,631 | 362,552 | 68,213 | | Changes In Accounts Receivables | 45,166 | (81,065) | (134,276) | | Changes In Liabilities | (39,310) | 163,875 | 151,603 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,552 | (5,100) | (39,963) | | |
Total Cash Flow From Operating Activities
|
1,499,580
|
1,543,314
|
1,112,995
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (271,076) | (210,294) | (169,642) | | Investments | (180,690) | (222,462) | (800,306) | | Other Cash flows from Investing Activities | (382,896) | (324,646) | (189,346) | | |
Total Cash Flows From Investing Activities
|
(834,662)
|
(757,402)
|
(1,159,294)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (235,726) | (550,261) | (710,750) | | Net Borrowings | (6,703) | (10,046) | 489,720 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(234,723)
|
(550,358)
|
(215,262)
| | Effect Of Exchange Rate Changes | 5,357 | 4,055 | 11,965 | | |
Change In Cash and Cash Equivalents
|
435,552
|
239,609
|
(249,596)
|
|
0.52%