| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,051,263
|
883,618
|
733,540
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 156,588 | 124,175 | 110,172 | | Adjustments To Net Income | (51,351) | 93,110 | (68,492) | | Changes In Accounts Receivables | (158,603) | (284,167) | (278,418) | | Changes In Liabilities | 241,211 | 186,445 | 367,495 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (66,525) | (128,029) | (99,643) | | |
Total Cash Flow From Operating Activities
|
1,172,583
|
875,152
|
764,654
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (334,465) | (288,221) | (185,512) | | Investments | (175,687) | (479,260) | (227,515) | | Other Cash flows from Investing Activities | (59,894) | (82,800) | (33,863) | | |
Total Cash Flows From Investing Activities
|
(570,046)
|
(850,281)
|
(446,890)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (391,361) | (294,596) | 48,084 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(342,988)
|
(255,455)
|
120,003
| | Effect Of Exchange Rate Changes | (378) | 521 | 2,272 | | |
Change In Cash and Cash Equivalents
|
259,171
|
(230,063)
|
440,039
|
|
0.08(0.12%) 4:00PM EDT|After Hours
:
64.60