| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
280,171
|
472,294
|
421,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 260,548 | 218,781 | 180,552 | | Adjustments To Net Income | (22,010) | (99,798) | (89,210) | | Changes In Accounts Receivables | (84,017) | (70,012) | (22,440) | | Changes In Liabilities | 493,548 | 143,383 | 52,871 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 301,066 | 235,675 | 99,053 | | |
Total Cash Flow From Operating Activities
|
1,237,182
|
825,729
|
605,387
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (235,697) | (207,837) | (136,376) | | Investments | 69,482 | (222,300) | (595,481) | | Other Cash flows from Investing Activities | (201,610) | (33,323) | (12,490) | | |
Total Cash Flows From Investing Activities
|
(367,825)
|
(463,460)
|
(744,347)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (130,423) | (76,550) | (79,076) | | Sale Purchase of Stock | (178,393) | (282,023) | (529,307) | | Net Borrowings |
-
|
-
| 742,470 | | Other Cash Flows from Financing Activities | (5,071) | (2,192) | (13,167) | | |
Total Cash Flows From Financing Activities
|
(272,787)
|
(353,494)
|
127,860
| | Effect Of Exchange Rate Changes | 15,064 | (17,743) | (19,880) | | |
Change In Cash and Cash Equivalents
|
604,027
|
67,935
|
10,019
|
|
1.51(2.55%) 4:00PM EDT|After Hours
:
60.64 0.00 (0.00%) 5:27PM EDT