| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
156,761
|
162,510
|
157,193
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,249 | 113,262 | 110,523 | | Adjustments To Net Income | 18,561 | 29,302 | 33,807 | | Changes In Accounts Receivables | 12,189 | 46,941 | (70,964) | | Changes In Liabilities | (22,504) | (939) | 24,956 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
283,256
|
351,076
|
255,515
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,438) | (173,940) | (143,663) | | Investments | 1,707 | 1,515 | 1,229 | | Other Cash flows from Investing Activities | (2,189) | 386 | (1,789) | | |
Total Cash Flows From Investing Activities
|
(79,920)
|
(172,039)
|
(144,223)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,768) |
-
|
-
| | Sale Purchase of Stock | 2,125 | (237,710) | (142,229) | | Net Borrowings | (135,000) | 87,034 | 6,167 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(196,271)
|
(148,714)
|
(131,691)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,065
|
30,323
|
(20,399)
|
|
0.09(0.24%) May 24, 4:00PM EDT|After Hours
:
36.99