| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
556,807
|
770,711
|
782,884
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,862 | 31,927 | 27,535 | | Adjustments To Net Income | 95,943 | 97,262 | 101,952 | | Changes In Accounts Receivables | (91,435) | 131,341 | (145,330) | | Changes In Liabilities | 22,529 | (150,547) | 219,278 | | Changes In Inventories | (30,442) | 24,245 | (76,819) | | Changes In Other Operating Activities | (3,050) | 54,661 | (52,805) | | |
Total Cash Flow From Operating Activities
|
587,214
|
959,600
|
856,695
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,913) | (31,812) | (12,442) | | Investments | (703,983) | (139,112) | 2,494 | | Other Cash flows from Investing Activities | (2,280) |
-
| (13,004) | | |
Total Cash Flows From Investing Activities
|
(767,176)
|
(170,924)
|
(22,952)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (115,514) | (90,060) | (67,774) | | Sale Purchase of Stock | (179,392) | (77,034) | 453,719 | | Net Borrowings | (5,244) |
-
| (2,866) | | Other Cash Flows from Financing Activities | (31,472) | (32,152) | (20,164) | | |
Total Cash Flows From Financing Activities
|
(315,344)
|
(181,939)
|
384,781
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(495,306)
|
606,737
|
1,218,524
|
|
0.81(2.43%) May 17, 4:00PM EDT|After Hours
:
34.00