| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
689,881
|
658,423
|
510,865
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 159,049 | 149,200 | 149,678 | | Adjustments To Net Income | 77,347 | 52,808 | 50,961 | | Changes In Accounts Receivables | (45,953) | (85,083) | (127,790) | | Changes In Liabilities | (76,541) | 199,620 | 102,420 | | Changes In Inventories | (14,872) | (219,680) | (80,545) | | Changes In Other Operating Activities | 18,316 | (17,169) | (11,861) | | |
Total Cash Flow From Operating Activities
|
816,195
|
746,108
|
596,445
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (249,860) | (196,942) | (127,124) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (55,796) | (338,126) | (42,035) | | |
Total Cash Flows From Investing Activities
|
(305,656)
|
(535,068)
|
(169,159)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (220,077) | (180,527) | (152,338) | | Sale Purchase of Stock | (268,448) | (66,745) | (418,275) | | Net Borrowings | 36,204 | 17,728 | (33,624) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(394,436)
|
(177,446)
|
(578,587)
| | Effect Of Exchange Rate Changes | 469 | (11,557) | 4,884 | | |
Change In Cash and Cash Equivalents
|
116,572
|
22,037
|
(146,417)
|
|
4.05(1.54%) 4:01PM EDT|After Hours
:
267.34