| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
293,900
|
59,961
|
31,142
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 213,480 | 187,668 | 178,567 | | Adjustments To Net Income | (173,254) | 6,674 | 9,819 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,859) | (9,469) | 4,508 | | |
Total Cash Flow From Operating Activities
|
324,267
|
244,834
|
224,036
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (290,728) | (227,755) | (63,739) | | Investments | (447,983) | 33,104 | 665 | | Other Cash flows from Investing Activities | 211,026 | 7,287 | 98,224 | | |
Total Cash Flows From Investing Activities
|
(527,685)
|
(187,364)
|
35,150
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (189,018) | (152,242) | (135,626) | | Sale Purchase of Stock | 589,911 | 117,968 | 233,086 | | Net Borrowings | (227,590) | (140,346) | (251,291) | | Other Cash Flows from Financing Activities | 1,625 | 1,734 | 1,064 | | |
Total Cash Flows From Financing Activities
|
174,928
|
(172,886)
|
(152,767)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(28,490)
|
(115,416)
|
106,419
|
|
0.20(0.28%) May 24, 4:03PM EDT|After Hours
:
71.44