| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
159,845
|
145,573
|
128,332
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,757 | 31,360 | 30,895 | | Adjustments To Net Income | 80,289 | 185,011 | 168,283 | | Changes In Accounts Receivables | 5,312 | 2,743 | 4,674 | | Changes In Liabilities | (6,684) | (24,773) | (38,202) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 19,763 | 32,084 | (9,173) | | |
Total Cash Flow From Operating Activities
|
296,282
|
371,998
|
284,809
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,024) | (25,339) | (24,290) | | Investments | (293,925) | (206,437) | 170,239 | | Other Cash flows from Investing Activities | 11,834 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(320,115)
|
(231,776)
|
145,949
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (71,972) | (33,917) | (35,003) | | Sale Purchase of Stock | (13,354) | 6,835 | (155,790) | | Net Borrowings | 125,470 | (156,654) | (616,186) | | Other Cash Flows from Financing Activities | (52,609) | 137,158 | 290,667 | | |
Total Cash Flows From Financing Activities
|
(12,465)
|
(46,578)
|
(516,312)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(36,298)
|
93,644
|
(85,554)
|
|
0.04(0.35%) 4:00PM EDT