| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
352,547
|
356,322
|
277,065
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 214,873 | 159,255 | 138,158 | | Adjustments To Net Income | 70,570 | 90,372 | 56,901 | | Changes In Accounts Receivables | (107,628) | (95,481) | (79,058) | | Changes In Liabilities | 300,881 | 171,598 | 258,576 | | Changes In Inventories | (2,024) | (3,097) | (1,192) | | Changes In Other Operating Activities | (10,692) | 845 | (33,534) | | |
Total Cash Flow From Operating Activities
|
818,527
|
679,122
|
616,292
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (122,958) | (111,932) | (75,376) | | Investments | 276,549 | 131,565 | (344,441) | | Other Cash flows from Investing Activities | (511,531) | (470,814) | (37,225) | | |
Total Cash Flows From Investing Activities
|
(357,940)
|
(451,181)
|
(457,042)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (142,602) | (316,450) | (80,182) | | Net Borrowings | (24,346) | (11,561) |
-
| | Other Cash Flows from Financing Activities | (18,208) | (16,262) | (6,298) | | |
Total Cash Flows From Financing Activities
|
(149,782)
|
(292,614)
|
(26,316)
| | Effect Of Exchange Rate Changes | (492) | 1,807 | 1,785 | | |
Change In Cash and Cash Equivalents
|
310,313
|
(62,866)
|
134,719
|
|
1.35%