| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
110,410
|
87,047
|
74,652
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,827 | 22,427 | 27,259 | | Adjustments To Net Income | 46,597 | 35,605 | 46,851 | | Changes In Accounts Receivables | (1,569) | 1,416 | 1,874 | | Changes In Liabilities | (3,925) | (1,602) | (2,085) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 28,718 | 34,147 | 14,218 | | |
Total Cash Flow From Operating Activities
|
544,030
|
289,530
|
162,823
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,780) | (17,115) | (9,810) | | Investments | (980,120) | (290,255) | (501,124) | | Other Cash flows from Investing Activities | 199,397 | 23,340 | 325 | | |
Total Cash Flows From Investing Activities
|
(793,503)
|
(284,030)
|
(510,609)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (67,646) | (60,686) | (55,255) | | Sale Purchase of Stock | 8,895 | 71,053 | 6,723 | | Net Borrowings | 61,651 | (40,737) | (48,383) | | Other Cash Flows from Financing Activities | 276,664 | 102,252 | 265,722 | | |
Total Cash Flows From Financing Activities
|
279,564
|
71,882
|
168,807
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
30,091
|
77,382
|
(178,979)
|
|
0.15(1.28%) May 17, 4:05PM EDT|After Hours
:
11.86 0.00 (0.00%) May 17, 5:07PM EDT