| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
280,600
|
(110,000)
|
313,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,800 | 28,100 | 21,400 | | Adjustments To Net Income | (6,700) | (25,900) | (37,300) | | Changes In Accounts Receivables | (228,300) | (219,300) | (81,000) | | Changes In Liabilities | 232,800 | 35,400 | (48,700) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 179,400 | 635,300 | 457,200 | | |
Total Cash Flow From Operating Activities
|
496,400
|
343,500
|
624,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,000) | (29,900) | (17,900) | | Investments | (294,300) | (139,100) | (2,600) | | Other Cash flows from Investing Activities | 1,100 | (41,500) | 38,900 | | |
Total Cash Flows From Investing Activities
|
(317,200)
|
(210,500)
|
18,400
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (78,200) | (65,400) | (69,300) | | Sale Purchase of Stock | 113,900 | (7,300) | (387,500) | | Net Borrowings |
-
|
-
| 249,200 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
35,700
|
(72,700)
|
(207,600)
| | Effect Of Exchange Rate Changes | 9,600 | (300) | (4,400) | | |
Change In Cash and Cash Equivalents
|
224,500
|
60,000
|
430,700
|
|
0.54(1.46%) Jun 17, 4:01PM EDT|After Hours
:
37.43