| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
173,513
|
142,620
|
112,159
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,269 | 71,343 | 69,872 | | Adjustments To Net Income | 58,993 | 94,858 | 100,964 | | Changes In Accounts Receivables | 4,485 | (1,265) | (17,623) | | Changes In Liabilities | 28,495 | 65,540 | 8,109 | | Changes In Inventories | (57,747) | 14,270 | (73,217) | | Changes In Other Operating Activities | (52,379) | (20,898) | (32,837) | | |
Total Cash Flow From Operating Activities
|
234,629
|
366,468
|
167,427
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (214,267) | (126,740) | (75,349) | | Investments | 3,151 | 3,057 | 7,476 | | Other Cash flows from Investing Activities | (401,251) | (408,357) | (279,697) | | |
Total Cash Flows From Investing Activities
|
(612,367)
|
(532,040)
|
(347,570)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (28,977) | (20,287) |
-
| | Net Borrowings | 2,796,731 | 2,699,172 | 1,123,375 | | Other Cash Flows from Financing Activities | (2,440,000) | (2,361,360) | (1,398,786) | | |
Total Cash Flows From Financing Activities
|
361,809
|
333,832
|
(265,623)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,929)
|
168,260
|
(445,766)
|
|
2.24(3.16%) May 22, 4:01PM EDT|After Hours
:
68.62 0.00 (0.00%) May 22, 4:31PM EDT