| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
459,132
|
384,464
|
283,932
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 105,471 | 86,532 | 72,896 | | Adjustments To Net Income | 22,936 | 34,301 | 20,370 | | Changes In Accounts Receivables | (4,225) | (12,450) | (43,179) | | Changes In Liabilities | (5,061) | 23,217 | 80,600 | | Changes In Inventories | 29,555 | (11,923) | 7,334 | | Changes In Other Operating Activities | 4,656 | 4,424 | 1,060 | | |
Total Cash Flow From Operating Activities
|
612,464
|
508,565
|
423,013
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,427) | (50,816) | (39,183) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (746,304) | (475,637) | (527,640) | | |
Total Cash Flows From Investing Activities
|
(803,731)
|
(526,453)
|
(566,823)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (53,083) | (38,366) | (28,554) | | Sale Purchase of Stock | 34,765 | (41,900) | (57,091) | | Net Borrowings | 177,887 | 99,068 | 139,284 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
174,539
|
31,858
|
62,629
| | Effect Of Exchange Rate Changes | 4,320 | (6,786) | (1,967) | | |
Change In Cash and Cash Equivalents
|
(12,408)
|
7,184
|
(83,148)
|
|
0.64(1.50%) May 17, 4:00PM EDT|After Hours
:
43.36