| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
237,952
|
217,535
|
208,764
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,589 | 36,095 | 34,317 | | Adjustments To Net Income | (4,429) | 45,265 | 63,639 | | Changes In Accounts Receivables | 48,176 | (15,502) | 69,830 | | Changes In Liabilities | (30,289) | (10,516) | 22,929 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
299,999
|
274,369
|
424,533
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,891) | (26,719) | (16,826) | | Investments | (2,144,279) | (2,447,823) | (403,761) | | Other Cash flows from Investing Activities | 13,702 | 19,251 | 20,768 | | |
Total Cash Flows From Investing Activities
|
(2,155,468)
|
(2,455,291)
|
(399,819)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (116,853) | (112,210) | (108,027) | | Sale Purchase of Stock | 10,080 | 5,409 | 41,360 | | Net Borrowings | (161,160) | 96,510 | (25,264) | | Other Cash Flows from Financing Activities | 2,740,789 | 2,277,828 | 1,166,715 | | |
Total Cash Flows From Financing Activities
|
2,472,856
|
2,267,537
|
1,074,784
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
617,387
|
86,615
|
1,099,498
|
|
0.38(0.60%) 4:03PM EDT|After Hours
:
63.85