| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
333,360
|
385,679
|
344,172
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,940 | 36,776 | 36,900 | | Adjustments To Net Income | 55,070 | 38,736 | 35,078 | | Changes In Accounts Receivables | (89,856) | 46,915 | (188,823) | | Changes In Liabilities | 32,066 | (44,056) | 169,633 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (63) | (7,483) | (1,475) | | |
Total Cash Flow From Operating Activities
|
370,126
|
457,131
|
395,518
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,626) | (78,115) | (42,408) | | Investments |
-
| (936) |
-
| | Other Cash flows from Investing Activities | 632 | (1,288) | 229 | | |
Total Cash Flows From Investing Activities
|
(46,994)
|
(80,339)
|
(42,179)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (118,545) | (106,966) | (85,923) | | Sale Purchase of Stock | (249,903) | (55,425) | (146,528) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(363,047)
|
(157,091)
|
(208,588)
| | Effect Of Exchange Rate Changes | 6,401 | (9,810) | 13,785 | | |
Change In Cash and Cash Equivalents
|
(33,514)
|
209,891
|
158,536
|
|
0.81(2.02%) May 24, 4:00PM EDT|After Hours
:
40.14