| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
278,000
|
214,945
|
178,981
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,130 | 74,938 | 68,921 | | Adjustments To Net Income | (20,396) | 23,077 | 23,479 | | Changes In Accounts Receivables | (9,438) | (2,970) | (743) | | Changes In Liabilities | 33,218 | 29,492 | 26,570 | | Changes In Inventories | (2,180) | (1,816) | (1,481) | | Changes In Other Operating Activities | 56,629 | 73,430 | (6,536) | | |
Total Cash Flow From Operating Activities
|
419,963
|
411,096
|
289,191
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,037) | (151,147) | (113,215) | | Investments | (158,462) | (59,071) | (76,666) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(355,499)
|
(210,218)
|
(189,881)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (216,611) | (62,934) | (108,952) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (133) | (120) | (96) | | |
Total Cash Flows From Financing Activities
|
(143,534)
|
(24,268)
|
(94,522)
| | Effect Of Exchange Rate Changes | 380 | (205) | 484 | | |
Change In Cash and Cash Equivalents
|
(78,690)
|
176,405
|
5,272
|
|
0.08%