| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
271,809
|
257,189
|
102,946
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
340,869
|
100,369
|
695,611
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,162) | (38,371) | (26,330) | | Investments | (13,694) | (25,146) | (94,737) | | Other Cash flows from Investing Activities |
-
|
-
| 29,594 | | |
Total Cash Flows From Investing Activities
|
(62,856)
|
(63,516)
|
(91,473)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (180,748) | 176,077 | 24,286 | | Other Cash Flows from Financing Activities | 43,768 | 374,750 | (149,145) | | |
Total Cash Flows From Financing Activities
|
(136,980)
|
550,826
|
(124,860)
| | Effect Of Exchange Rate Changes | 78,618 | 63,031 | 27,969 | | |
Change In Cash and Cash Equivalents
|
219,651
|
650,710
|
507,247
|
|
0.52%