| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
530,100
|
328,000
|
509,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 136,300 | 115,100 | 104,900 | | Adjustments To Net Income | 141,300 | 305,000 | 94,300 | | Changes In Accounts Receivables | 37,700 | (45,000) | (29,600) | | Changes In Liabilities | (162,900) | 29,200 | (10,900) | | Changes In Inventories | (25,000) | (14,600) | (32,900) | | Changes In Other Operating Activities | 3,700 | 3,800 | 2,400 | | |
Total Cash Flow From Operating Activities
|
661,200
|
721,500
|
637,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,600) | (71,400) | (51,200) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (25,600) | (700,900) | (303,900) | | |
Total Cash Flows From Investing Activities
|
(98,200)
|
(772,300)
|
(355,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (66,700) | (64,600) | (66,900) | | Sale Purchase of Stock | (389,100) | (178,400) | (1,063,700) | | Net Borrowings | 189,600 | 224,000 | 826,800 | | Other Cash Flows from Financing Activities | (8,800) | (2,200) | (14,700) | | |
Total Cash Flows From Financing Activities
|
(263,200)
|
3,900
|
(310,600)
| | Effect Of Exchange Rate Changes | 100 | 1,900 | (5,100) | | |
Change In Cash and Cash Equivalents
|
299,900
|
(45,000)
|
(33,000)
|
|
0.76(0.71%) May 17, 4:02PM EDT