| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,380,033
|
1,234,428
|
1,005,273
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 365,648 | 358,933 | 355,744 | | Adjustments To Net Income | 30,488 | 286,734 | 366,797 | | Changes In Accounts Receivables | (36,100) | (79,639) | (127,897) | | Changes In Liabilities | 307,484 | (2,513) | 148,567 | | Changes In Inventories | (140,309) | (59,219) | (4,527) | | Changes In Other Operating Activities | (27,347) | (43,241) | (12,584) | | |
Total Cash Flow From Operating Activities
|
1,879,897
|
1,727,741
|
1,624,673
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (254,548) | (208,020) | (173,055) | | Investments | (616,759) | (1,393,119) | 675,808 | | Other Cash flows from Investing Activities | (79,035) | (49,155) | (157,428) | | |
Total Cash Flows From Investing Activities
|
(950,342)
|
(1,650,294)
|
345,325
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,726) | (27,062) | (23,475) | | Sale Purchase of Stock | (917,222) | (331,589) | (1,894,093) | | Net Borrowings | (2,428) | (11,459) | (18,073) | | Other Cash Flows from Financing Activities | (9,840) | (338) | 137,586 | | |
Total Cash Flows From Financing Activities
|
(877,478)
|
(319,862)
|
(1,784,919)
| | Effect Of Exchange Rate Changes | 4,102 | (2,641) | (7,370) | | |
Change In Cash and Cash Equivalents
|
52,077
|
(242,415)
|
185,079
|
|
2.62(1.13%) May 24, 4:00PM EDT|After Hours
:
234.67