| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
131,730
|
122,408
|
103,386
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 456,670 | 347,522 | 330,464 | | Adjustments To Net Income | 91,660 | 79,244 | 38,095 | | Changes In Accounts Receivables | (58,037) | (19,893) | (14,125) | | Changes In Liabilities | 21,898 | (18,799) | 33,378 | | Changes In Inventories | 7,104 | 7,708 | (1,677) | | Changes In Other Operating Activities | 1,068 | (16,351) | (4,610) | | |
Total Cash Flow From Operating Activities
|
652,093
|
501,839
|
484,911
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (927,977) | (891,277) | (857,251) | | Investments | (6,863) |
-
|
-
| | Other Cash flows from Investing Activities | 169,326 | 403,657 | 243,510 | | |
Total Cash Flows From Investing Activities
|
(765,514)
|
(487,620)
|
(613,741)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (16,757) | (12,508) | (12,467) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 131,995 | (26,025) | 156,179 | | Other Cash Flows from Financing Activities | (992) | (1,724) | 909 | | |
Total Cash Flows From Financing Activities
|
114,246
|
(40,257)
|
144,621
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
825
|
(26,038)
|
15,791
|
|
1.34(1.85%) May 24, 4:01PM EDT|After Hours
:
70.88