| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
281,650
|
245,234
|
164,564
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (151,071) | (143,408) | (178,395) | | Adjustments To Net Income | 18,660 | 394,571 | 462,209 | | Changes In Accounts Receivables | (23,393) | (146,911) | 87,009 | | Changes In Liabilities | 15,086 | (233,868) | 157,275 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,477) | (3,709) | (1,861) | | |
Total Cash Flow From Operating Activities
|
287,526
|
255,317
|
869,196
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,280) | (10,507) | (90,931) | | Investments | (867,595) | (1,253,834) | (15,344) | | Other Cash flows from Investing Activities | 118,970 | 193,115 | 199,508 | | |
Total Cash Flows From Investing Activities
|
(758,905)
|
(1,071,226)
|
93,233
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,218) | (30,679) | (29,605) | | Sale Purchase of Stock | (196,129) | (8,774) | (302,092) | | Net Borrowings | (229,255) | (858,779) | (651,582) | | Other Cash Flows from Financing Activities | 853,802 | 1,812,443 | 253,608 | | |
Total Cash Flows From Financing Activities
|
364,200
|
914,211
|
(729,671)
| | Effect Of Exchange Rate Changes | (900) | (1,066) | 2,107 | | |
Change In Cash and Cash Equivalents
|
(108,079)
|
97,236
|
234,865
|
|
0.17(0.66%) 4:00PM EDT|After Hours
:
25.67 0.00 (0.00%) 4:31PM EDT