| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
351,191
|
285,875
|
246,754
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,513 | 135,943 | 137,064 | | Adjustments To Net Income | (152,649) | (228,772) | (70,349) | | Changes In Accounts Receivables | 9,244 | 24,236 | (40,118) | | Changes In Liabilities | 19,995 | 13,629 | 81,264 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 10,999 | 16,469 | 9,023 | | |
Total Cash Flow From Operating Activities
|
591,850
|
327,788
|
365,178
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (2,271,709) | (1,695,165) | 2,707 | | Other Cash flows from Investing Activities | (96,638) | 131,021 | 39,954 | | |
Total Cash Flows From Investing Activities
|
(2,368,347)
|
(1,564,144)
|
42,661
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (166,982) | (76,423) | (66,557) | | Sale Purchase of Stock | (5,608) | (11,905) | 8,552 | | Net Borrowings | 156,902 | (949,051) | (1,487,742) | | Other Cash Flows from Financing Activities | 2,092,359 | 1,990,696 | 1,486,096 | | |
Total Cash Flows From Financing Activities
|
2,076,671
|
953,317
|
(59,651)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
299,874
|
(283,039)
|
348,188
|
|
0.40(0.61%) May 24, 4:00PM EDT