| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
136,121
|
123,428
|
137,047
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,690 | 94,638 | 85,118 | | Adjustments To Net Income | 24,021 | (37,091) | 28,283 | | Changes In Accounts Receivables | (64,182) | (283) | 11,482 | | Changes In Liabilities | 32,015 | (13,322) | 14,760 | | Changes In Inventories | (13,366) | (6,457) | (936) | | Changes In Other Operating Activities | (419) | (26,623) | 30,296 | | |
Total Cash Flow From Operating Activities
|
216,880
|
134,290
|
306,050
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,259) | (79,162) | (98,404) | | Investments | (1,351) | (1,952) | 1,671 | | Other Cash flows from Investing Activities | (316,827) | (156,825) | (7,564) | | |
Total Cash Flows From Investing Activities
|
(385,437)
|
(237,939)
|
(104,297)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (86,489) | (79,081) | (70,882) | | Sale Purchase of Stock | (4,845) | (13,665) | (31,300) | | Net Borrowings | 267,505 | 196,538 | (112,741) | | Other Cash Flows from Financing Activities |
-
| (80) |
-
| | |
Total Cash Flows From Financing Activities
|
174,049
|
104,677
|
(213,946)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,492
|
1,028
|
(12,193)
|
|
0.16(0.46%) May 24, 4:02PM EDT