| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,859
|
111,218
|
94,836
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,866 | 58,327 | 52,000 | | Adjustments To Net Income | 19,563 | 28,403 | 15,184 | | Changes In Accounts Receivables | (116,558) | (11,306) | (23,359) | | Changes In Liabilities | 363,025 | 79,563 | 32,677 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (41,910) | (1,654) | (5,841) | | |
Total Cash Flow From Operating Activities
|
278,691
|
261,696
|
168,932
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,144) | (73,708) | (118,556) | | Investments | (105,766) | (50,993) | (45,083) | | Other Cash flows from Investing Activities |
-
| (4,375) | (46,968) | | |
Total Cash Flows From Investing Activities
|
(187,910)
|
(129,076)
|
(210,607)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (7,387) | | Sale Purchase of Stock | (11,258) | 8,006 | 56,472 | | Net Borrowings | 178,643 | (6,342) | 22,041 | | Other Cash Flows from Financing Activities | 10,996 | 4,435 | 963 | | |
Total Cash Flows From Financing Activities
|
179,473
|
6,912
|
72,089
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
270,254
|
139,532
|
30,414
|
|
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