| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
211,384
|
286,364
|
225,339
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (111,928) | (95,968) | (84,666) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
349,529
|
528,926
|
505,555
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (294,714) | (149,887) | (175,789) | | Investments | (58,715) | (483,800) | (9,336) | | Other Cash flows from Investing Activities | 6,592 | 762 | 4,728 | | |
Total Cash Flows From Investing Activities
|
(346,836)
|
(632,924)
|
(180,397)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (113,697) | (101,298) | (85,996) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (25) | (27) | (4,947) | | |
Total Cash Flows From Financing Activities
|
(113,722)
|
(101,324)
|
(90,943)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(111,029)
|
(205,323)
|
234,215
|
|
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