| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
151,254
|
86,628
|
124,891
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,794 | 100,437 | 63,416 | | Adjustments To Net Income | 59,798 | 136,048 | 86,640 | | Changes In Accounts Receivables | (34,441) | (7,011) | (7,844) | | Changes In Liabilities | 46,140 | 25,906 | 55,065 | | Changes In Inventories | (23,707) | 22,152 | (48,583) | | Changes In Other Operating Activities | (5,965) | (6,020) | (1,012) | | |
Total Cash Flow From Operating Activities
|
291,873
|
358,140
|
272,573
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,781) | (77,800) | (49,818) | | Investments | 14,153 | (263,147) | (130,374) | | Other Cash flows from Investing Activities | (95,384) | (60,052) | (104,861) | | |
Total Cash Flows From Investing Activities
|
(150,012)
|
(400,999)
|
(285,053)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (28,164) | (502,956) | 74,029 | | Net Borrowings |
-
| 553,618 |
-
| | Other Cash Flows from Financing Activities | (3,374) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(10,755)
|
97,016
|
116,474
| | Effect Of Exchange Rate Changes | (103) | (126) | 320 | | |
Change In Cash and Cash Equivalents
|
131,003
|
54,031
|
104,314
|
|
0.39(0.55%) May 23, 4:00PM EDT|After Hours
:
70.55