| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
293,200
|
236,700
|
218,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 57,300 | 58,000 | 56,500 | | Adjustments To Net Income | 11,800 | 49,500 | (22,000) | | Changes In Accounts Receivables | (26,500) | (53,700) | (34,200) | | Changes In Liabilities | 41,900 | 61,700 | 63,600 | | Changes In Inventories | (21,700) | (57,000) | (36,800) | | Changes In Other Operating Activities | 17,800 | 19,300 | 6,300 | | |
Total Cash Flow From Operating Activities
|
373,800
|
314,500
|
251,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120,700) | (82,900) | (61,800) | | Investments | 69,900 | (283,500) | (5,100) | | Other Cash flows from Investing Activities | (39,700) | (46,400) | 5,400 | | |
Total Cash Flows From Investing Activities
|
(90,500)
|
(412,800)
|
(61,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (244,000) | (243,900) | (107,900) | | Net Borrowings | 39,500 | 104,400 | (48,400) | | Other Cash Flows from Financing Activities | 1,500 | (1,700) | (2,700) | | |
Total Cash Flows From Financing Activities
|
(155,600)
|
(135,200)
|
(103,900)
| | Effect Of Exchange Rate Changes | 12,000 | 8,600 | (24,000) | | |
Change In Cash and Cash Equivalents
|
139,700
|
(224,900)
|
62,000
|
|
0.29(0.43%) 11:14AM EDT - Nasdaq Real Time Price