| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
397,232
|
306,627
|
237,272
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 222,580 | 212,556 | 193,337 | | Adjustments To Net Income | 44,455 | 5,806 | 54,085 | | Changes In Accounts Receivables | (83,705) | (128,979) | (17,370) | | Changes In Liabilities | 130,255 | 152,639 | (46,446) | | Changes In Inventories | (279) | (12,329) | 188 | | Changes In Other Operating Activities | (2,224) | 9,974 | 35,378 | | |
Total Cash Flow From Operating Activities
|
708,314
|
546,294
|
456,444
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (183,429) | (104,795) | (102,311) | | Investments | (354,603) | (291,393) | (312,340) | | Other Cash flows from Investing Activities | (163,599) | (168,903) | (106,245) | | |
Total Cash Flows From Investing Activities
|
(701,631)
|
(565,091)
|
(520,896)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 38,147 | 38,900 | 34,724 | | Net Borrowings | (17,083) | (25,701) | (26,109) | | Other Cash Flows from Financing Activities | (3,400) | (779) |
-
| | |
Total Cash Flows From Financing Activities
|
66,034
|
48,853
|
34,841
| | Effect Of Exchange Rate Changes | 1,257 | (1,421) | 2,399 | | |
Change In Cash and Cash Equivalents
|
73,974
|
28,635
|
(27,212)
|
|
0.32(0.33%) May 24, 4:00PM EDT|After Hours
:
96.41