| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
439,948
|
72,229
|
126,538
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 112,730 | 120,914 | 113,687 | | Adjustments To Net Income | (195,653) | 25,366 | (32,492) | | Changes In Accounts Receivables | 45,630 | 76,785 | 71,375 | | Changes In Liabilities | (74,578) | (65,965) | (39,649) | | Changes In Inventories | 5,245 | (6,820) | (26,528) | | Changes In Other Operating Activities | (17,328) | 17,833 | (13,788) | | |
Total Cash Flow From Operating Activities
|
315,994
|
240,342
|
199,143
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,966) | (31,421) | (34,782) | | Investments | (98,842) | 18,976 | 7,593 | | Other Cash flows from Investing Activities | (66,432) | (44,052) | (257,923) | | |
Total Cash Flows From Investing Activities
|
(201,240)
|
(56,497)
|
(285,112)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 32,687 | 19,714 | 11,096 | | Net Borrowings | (5,776) | (155,842) | 154,096 | | Other Cash Flows from Financing Activities | 6,022 | 5,549 | (9,458) | | |
Total Cash Flows From Financing Activities
|
15,833
|
(144,804)
|
59,938
| | Effect Of Exchange Rate Changes | (5,832) | 5,152 | 14,325 | | |
Change In Cash and Cash Equivalents
|
124,755
|
44,193
|
(11,706)
|
|
0.08%