| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(42,500)
|
513,600
|
606,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229,600 | 239,600 | 194,800 | | Adjustments To Net Income | 653,600 | 539,600 | 350,500 | | Changes In Accounts Receivables | (241,100) | (241,500) | (280,300) | | Changes In Liabilities | 55,800 | (106,400) | 13,500 | | Changes In Inventories | (89,700) | (210,300) | (189,800) | | Changes In Other Operating Activities | (13,900) | (84,200) | 65,000 | | |
Total Cash Flow From Operating Activities
|
556,100
|
655,800
|
689,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (228,800) | (276,700) | (331,200) | | Investments | (300) | 4,900 | 9,400 | | Other Cash flows from Investing Activities | 15,400 | 4,100 | (773,900) | | |
Total Cash Flows From Investing Activities
|
(213,700)
|
(267,700)
|
(1,095,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (329,300) | (403,400) | (384,100) | | Sale Purchase of Stock | (200) | 9,100 | 9,800 | | Net Borrowings | (113,000) | 110,000 | 604,700 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(401,300)
|
(284,500)
|
234,700
| | Effect Of Exchange Rate Changes | 23,400 | (37,200) | (33,700) | | |
Change In Cash and Cash Equivalents
|
(35,500)
|
65,200
|
(131,700)
|
|
0.59(2.52%) May 17, 4:03PM EDT|After Hours
:
23.62