| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
134,348
|
195,028
|
193,044
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (89,286) | (129,264) | (56,324) | | Adjustments To Net Income | 44,821 | (28,739) | (98,051) | | Changes In Accounts Receivables | (7,181) | 44,551 | 26,284 | | Changes In Liabilities | 38,696 | (18,701) | (4,854) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (23,067) | 138,402 | (22,110) | | |
Total Cash Flow From Operating Activities
|
201,288
|
335,686
|
94,313
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,883) | (76,901) | (70,836) | | Investments | (555,290) | 1,202,146 | (310,313) | | Other Cash flows from Investing Activities | 399,830 | 1,579,749 | 303,967 | | |
Total Cash Flows From Investing Activities
|
(244,343)
|
2,704,994
|
(77,182)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,398) | (12,499) | (12,521) | | Sale Purchase of Stock | (103,624) | (24,387) |
-
| | Net Borrowings | (297,745) | (604,170) | (614,642) | | Other Cash Flows from Financing Activities | 508,751 | (2,269,001) | 589,968 | | |
Total Cash Flows From Financing Activities
|
91,984
|
(2,910,057)
|
(37,195)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
48,929
|
130,623
|
(20,064)
|
|
1.68(0.84%) 4:00PM EDT