| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
493,100
|
624,000
|
(198,500)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 344,800 | 339,800 | 311,200 | | Adjustments To Net Income | 3,600 | (127,100) | 293,900 | | Changes In Accounts Receivables | (22,200) | 175,800 | (260,300) | | Changes In Liabilities | (29,100) | (49,900) | 241,000 | | Changes In Inventories | 11,100 | 37,500 | (68,000) | | Changes In Other Operating Activities | (7,300) | (7,700) | (2,000) | | |
Total Cash Flow From Operating Activities
|
851,000
|
1,045,600
|
377,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,826,200) | (1,096,600) | (716,200) | | Investments | (82,200) | 51,400 | 12,600 | | Other Cash flows from Investing Activities | 1,800 | (53,800) | (724,200) | | |
Total Cash Flows From Investing Activities
|
(1,906,600)
|
(1,099,000)
|
(1,427,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (59,900) | (76,400) | (38,600) | | Sale Purchase of Stock | 807,900 | 884,700 | 517,000 | | Net Borrowings | 772,900 | 94,500 | 1,056,900 | | Other Cash Flows from Financing Activities | (660,300) | (571,400) | (484,100) | | |
Total Cash Flows From Financing Activities
|
860,600
|
331,400
|
1,051,200
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(195,000)
|
278,000
|
1,300
|
|
1.35%