| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
168,761
|
166,693
|
142,798
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 128,611 | 124,659 | 121,849 | | Adjustments To Net Income | (27,280) | 18,972 | 27,411 | | Changes In Accounts Receivables | (3,919) | (2,232) | 14,243 | | Changes In Liabilities | (5,936) | 17,336 | (749) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (11,141) | (15,354) | 186 | | |
Total Cash Flow From Operating Activities
|
249,269
|
310,243
|
305,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (239,761) | (337,765) | (338,252) | | Investments | (7,000) | (2,645) | (7,000) | | Other Cash flows from Investing Activities | 2,940 | 8,052 | 16,918 | | |
Total Cash Flows From Investing Activities
|
(243,821)
|
(332,358)
|
(328,334)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (68,928) | (59,668) | (57,872) | | Sale Purchase of Stock | 2,820 | 15,568 | 47,775 | | Net Borrowings | 64,436 | (133,764) | 212,086 | | Other Cash Flows from Financing Activities | (5,062) | (885) | (3,365) | | |
Total Cash Flows From Financing Activities
|
(6,734)
|
(178,749)
|
198,624
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,286)
|
(200,864)
|
175,690
|
|
0.08%