| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
177,987
|
170,434
|
142,465
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 47,927 | 50,462 | 19,201 | | Adjustments To Net Income | (13,336) | (45,116) | (32,295) | | Changes In Accounts Receivables | (732,494) | (467,303) | (412,668) | | Changes In Liabilities | 638,902 | 430,473 | 222,022 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 401,691 | 134,878 | 82,517 | | |
Total Cash Flow From Operating Activities
|
527,550
|
294,558
|
26,351
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,388) | (38,601) | (14,722) | | Investments | (417,683) | (52,509) | (159,221) | | Other Cash flows from Investing Activities | (144,997) | (6,276) | (35,727) | | |
Total Cash Flows From Investing Activities
|
(590,068)
|
(97,386)
|
(209,670)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,201) | (19,712) | (16,647) | | Sale Purchase of Stock | 31,480 | 30,759 | 12,795 | | Net Borrowings | 22,299 | 164,207 | (20,833) | | Other Cash Flows from Financing Activities | 43,193 | (155,899) | 174,843 | | |
Total Cash Flows From Financing Activities
|
66,771
|
19,355
|
150,158
| | Effect Of Exchange Rate Changes | 3,270 | (2,605) | 1,226 | | |
Change In Cash and Cash Equivalents
|
7,523
|
213,922
|
(31,935)
|
|
0.79(2.46%) 4:00PM EDT|After Hours
:
32.91