| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
46,269
|
81,387
|
63,439
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 198,966 | 199,932 | 197,853 | | Adjustments To Net Income | 23,514 | 1,279 | 5,109 | | Changes In Accounts Receivables | (8,553) | (2,111) | (11,764) | | Changes In Liabilities | (1,161) | 3,835 | (10,716) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (14,329) | (32,257) | (20,885) | | |
Total Cash Flow From Operating Activities
|
244,706
|
252,065
|
223,036
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (107,545) | (91,729) | (92,499) | | Investments | (112,189) | (1,947) | 4,428 | | Other Cash flows from Investing Activities | (12,622) | (501) | (954) | | |
Total Cash Flows From Investing Activities
|
(232,356)
|
(94,177)
|
(89,025)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (179,905) | (178,488) | (168,495) | | Sale Purchase of Stock | (11,011) | 205,422 | 1,504 | | Net Borrowings | 216,315 | (186,177) | (236,228) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
25,399
|
(159,243)
|
(403,219)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
37,749
|
(1,355)
|
(269,208)
|
|
0.08%