| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,098,800
|
934,500
|
600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 250,800 | 261,800 | 284,200 | | Adjustments To Net Income | 75,200 | 44,500 | 242,800 | | Changes In Accounts Receivables | (34,300) | (105,600) | (71,400) | | Changes In Liabilities | 184,900 | 13,600 | 20,300 | | Changes In Inventories | (7,300) | (24,000) | (5,600) | | Changes In Other Operating Activities | 28,100 | (46,500) | (11,300) | | |
Total Cash Flow From Operating Activities
|
1,599,900
|
1,081,900
|
463,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (143,300) | (118,600) | (102,800) | | Investments | (80,600) | 571,100 | (749,100) | | Other Cash flows from Investing Activities | (365,400) | (111,700) | (125,300) | | |
Total Cash Flows From Investing Activities
|
(589,300)
|
340,800
|
(977,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,400) | (61,100) | (60,600) | | Sale Purchase of Stock | (662,600) | (197,700) | (52,000) | | Net Borrowings |
-
| (808,900) | 648,000 | | Other Cash Flows from Financing Activities | (5,100) | (3,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(717,500)
|
(1,002,300)
|
563,000
| | Effect Of Exchange Rate Changes | 2,600 | (5,500) | (5,600) | | |
Change In Cash and Cash Equivalents
|
295,700
|
414,900
|
44,100
|
|
0.99(0.99%) May 17, 4:00PM EDT|After Hours
:
100.74