| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
205,737
|
43,036
|
16,701
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 105,025 | 74,393 | 70,293 | | Adjustments To Net Income | 19,960 | 35,386 | 21,702 | | Changes In Accounts Receivables | 34,609 | (54,484) | (35,267) | | Changes In Liabilities | 4,990 | 135,636 | 75,605 | | Changes In Inventories | 17,898 | (167,028) | (9,860) | | Changes In Other Operating Activities | (8,111) | (3,161) | (5,031) | | |
Total Cash Flow From Operating Activities
|
380,108
|
63,778
|
134,143
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,053) | (49,478) | (35,001) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (567,181) | (410,946) | 242 | | |
Total Cash Flows From Investing Activities
|
(624,234)
|
(460,424)
|
(34,759)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,400) | (82,743) | (65,739) | | Sale Purchase of Stock | 149,680 | 300,988 | 811 | | Net Borrowings | 268,688 | 206,714 | (34,220) | | Other Cash Flows from Financing Activities | (2,110) | (620) | (248) | | |
Total Cash Flows From Financing Activities
|
276,236
|
396,673
|
(99,396)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
32,110
|
27
|
(12)
|
|
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