| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
52,150
|
75,210
|
62,734
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 157,040 | 149,715 | 137,495 | | Adjustments To Net Income | 81,295 | 63,090 | 74,178 | | Changes In Accounts Receivables | (9,803) | 1,624 | 57,255 | | Changes In Liabilities | (51,710) | (21,611) | (31,864) | | Changes In Inventories | 8,136 | (22,237) | (17,120) | | Changes In Other Operating Activities | (2,078) | 4,400 | 7,103 | | |
Total Cash Flow From Operating Activities
|
235,030
|
250,191
|
289,781
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (137,642) | (128,762) | (111,619) | | Investments |
-
| 10,620 | (592) | | Other Cash flows from Investing Activities | 1,393 | (325,175) | 2,941 | | |
Total Cash Flows From Investing Activities
|
(136,249)
|
(443,317)
|
(109,270)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (119,653) | (47,916) | (32,276) | | Sale Purchase of Stock | (2) | 163,364 | 638 | | Net Borrowings | (20,000) | 18,169 | (34,096) | | Other Cash Flows from Financing Activities | (6,227) | (1,715) | (5,334) | | |
Total Cash Flows From Financing Activities
|
(146,070)
|
123,289
|
(83,071)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(47,289)
|
(69,837)
|
97,440
|
|
0.03(0.38%) May 24, 4:02PM EDT