| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 24, 2011 | |
Net Income
|
335,999
|
385,367
|
385,367
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 192,087 | 196,266 | 196,266 | | Adjustments To Net Income | 3,348 | 9,542 | 9,542 | | Changes In Accounts Receivables | 28,690 | (108,845) | (108,845) | | Changes In Liabilities | (22,362) | 75,589 | 75,589 | | Changes In Inventories | 22,546 | 17,463 | 17,463 | | Changes In Other Operating Activities | (25,512) | (179,313) | (179,313) | | |
Total Cash Flow From Operating Activities
|
534,796
|
396,069
|
396,069
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,091) | (99,402) | (99,402) | | Investments |
-
| (11,585) | (11,585) | | Other Cash flows from Investing Activities | 5,919 | 3,372 | 3,372 | | |
Total Cash Flows From Investing Activities
|
(106,172)
|
(107,615)
|
(107,615)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (225,464) | (154,028) | (154,028) | | Sale Purchase of Stock | (43,042) | (393,210) | (393,210) | | Net Borrowings | 43,106 | 167,339 | 167,339 | | Other Cash Flows from Financing Activities | (8,456) | (5,443) | (5,443) | | |
Total Cash Flows From Financing Activities
|
(219,379)
|
(375,685)
|
(375,685)
| | Effect Of Exchange Rate Changes | (1,232) | 1,123 | 1,123 | | |
Change In Cash and Cash Equivalents
|
208,013
|
(86,108)
|
(86,108)
|
|
0.19(0.40%) 4:00PM EDT|After Hours
:
47.16 0.00 (0.00%) 5:02PM EDT