| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
525,360
|
573,333
|
271,723
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 522,233 | 426,150 | 452,183 | | Adjustments To Net Income | 332,531 | 360,425 | 36,589 | | Changes In Accounts Receivables | 82,070 | (130,251) | 27,403 | | Changes In Liabilities | (58,991) | (9,026) | 58,228 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 7,688 | (15,817) | (4,119) | | |
Total Cash Flow From Operating Activities
|
1,410,891
|
1,204,814
|
855,811
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (461,460) | (320,922) | (301,092) | | Investments | 365,214 | (199,263) | (784,622) | | Other Cash flows from Investing Activities | (1,898) | 32,385 | 1,428,180 | | |
Total Cash Flows From Investing Activities
|
(1,376,841)
|
(1,605,958)
|
(354,780)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (36,738) | | Sale Purchase of Stock | (251,480) | (195,227) |
-
| | Net Borrowings | 314,966 | 233,740 | (108,888) | | Other Cash Flows from Financing Activities | (17,718) | (545) | 5,873 | | |
Total Cash Flows From Financing Activities
|
45,768
|
37,968
|
(139,753)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
79,818
|
(363,176)
|
361,278
|
|
0.25(1.34%) 4:02PM EDT|After Hours
:
18.46 0.00 (0.00%) 4:49PM EDT