| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
151,742
|
76,759
|
52,206
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,810 | 70,679 | 23,325 | | Adjustments To Net Income | 91,721 | 45,491 | 48,168 | | Changes In Accounts Receivables | (50,284) | (65,502) | (5,283) | | Changes In Liabilities | (53,703) | (99,986) | (12,405) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 166,755 | 245,605 | 66,755 | | |
Total Cash Flow From Operating Activities
|
443,032
|
273,046
|
194,798
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,979) | (72,975) | (21,899) | | Investments | (155,924) | (470,982) | 312,109 | | Other Cash flows from Investing Activities | 181,170 | 242,934 | 44,165 | | |
Total Cash Flows From Investing Activities
|
(17,733)
|
(301,023)
|
334,375
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,690) | (70,617) | (35,721) | | Sale Purchase of Stock | 2,014 | 215,123 | 1,940 | | Net Borrowings | (364,688) | 247,029 | (140,326) | | Other Cash Flows from Financing Activities | 30,609 | (65,298) | (420,093) | | |
Total Cash Flows From Financing Activities
|
(414,755)
|
326,237
|
(594,200)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,544
|
298,260
|
(65,027)
|
|
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