| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
76,395
|
53,538
|
48,826
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (4,685) | 4,352 | (26,758) | | Adjustments To Net Income | (103,339) | (49,276) | (39,330) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 14,756 | 7,144 | 174,422 | | |
Total Cash Flow From Operating Activities
|
(12,188)
|
15,758
|
214,646
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,825) | (44,055) | (38,063) | | Investments | (784,634) | (206,953) | (527,285) | | Other Cash flows from Investing Activities | 289,783 | 276,740 | 508,043 | | |
Total Cash Flows From Investing Activities
|
(527,676)
|
25,732
|
(57,305)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (40,069) | (38,558) | (34,412) | | Sale Purchase of Stock | (39,432) | (36,412) | 329,111 | | Net Borrowings | (159,004) | 92,735 | (377,794) | | Other Cash Flows from Financing Activities | 1,176,050 | 176,263 | 88,135 | | |
Total Cash Flows From Financing Activities
|
937,545
|
194,028
|
5,040
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
397,681
|
235,518
|
162,381
|
|
1.02(2.06%) May 24, 4:00PM EDT|After Hours
:
49.46