| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
37,630
|
193,857
|
157,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,997 | 73,649 | 58,655 | | Adjustments To Net Income | 177,555 | (34,766) | (24,393) | | Changes In Accounts Receivables | 12,747 | (16,488) | (22,162) | | Changes In Liabilities | 8,568 | (1,234) | 39,373 | | Changes In Inventories | 23,799 | (607) | (26,651) | | Changes In Other Operating Activities | (14,116) | 2,830 | 2,555 | | |
Total Cash Flow From Operating Activities
|
326,180
|
217,241
|
184,477
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,807) | (35,175) | (31,740) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (69,459) | (434,362) | (90,566) | | |
Total Cash Flows From Investing Activities
|
(105,266)
|
(469,537)
|
(122,306)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,087) | (54,613) | (46,334) | | Sale Purchase of Stock | (43,792) | 33,064 | 18,057 | | Net Borrowings | (29,346) | 281,122 | 125,108 | | Other Cash Flows from Financing Activities | (3,734) | (6,008) | (2,082) | | |
Total Cash Flows From Financing Activities
|
(136,485)
|
253,412
|
95,521
| | Effect Of Exchange Rate Changes | 4,176 | (5,993) | 3,918 | | |
Change In Cash and Cash Equivalents
|
88,605
|
(4,877)
|
161,610
|
|
0.12%