| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
674,387
|
79,423
|
66,429
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,363 | 37,086 | 34,849 | | Adjustments To Net Income | (603,803) | (14,870) | (19,057) | | Changes In Accounts Receivables | 234 | 1,672 | (2,065) | | Changes In Liabilities | (2,398) | (6,936) | 918 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,318 | (5,484) | (6,068) | | |
Total Cash Flow From Operating Activities
|
109,707
|
92,514
|
76,022
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,351) | (14,415) | (42,310) | | Investments | 3,374 | 14,798 | 22,917 | | Other Cash flows from Investing Activities | 714,054 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
710,077
|
383
|
(19,393)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (699,791) | (61,877) | (38,295) | | Sale Purchase of Stock | (7,800) |
-
|
-
| | Net Borrowings | (265,416) | 78,379 | (33,848) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(973,007)
|
16,502
|
(72,143)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(153,223)
|
109,399
|
(15,514)
|
|
1.52(0.50%) May 24, 4:03PM EDT