| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
125,400
|
(129,500)
|
804,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,100 | 71,300 | 64,200 | | Adjustments To Net Income | (43,900) | (44,400) | (660,300) | | Changes In Accounts Receivables | (17,700) | (71,000) | 1,900 | | Changes In Liabilities | 69,700 | (59,400) | (229,800) | | Changes In Inventories | (8,700) | (37,000) | (39,300) | | Changes In Other Operating Activities | 45,500 | (485,600) | (219,300) | | |
Total Cash Flow From Operating Activities
|
247,100
|
(322,400)
|
(74,200)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,800) | (102,300) | (126,300) | | Investments | (38,200) |
-
|
-
| | Other Cash flows from Investing Activities | (152,700) | (4,200) | (8,700) | | |
Total Cash Flows From Investing Activities
|
(274,700)
|
(106,500)
|
(135,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (34,200) | 506,900 | 349,300 | | Sale Purchase of Stock | (58,800) | 1,724,400 | 27,500 | | Net Borrowings | (24,500) | (1,315,200) | (134,700) | | Other Cash Flows from Financing Activities | 3,100 | (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(108,000)
|
922,300
|
248,100
| | Effect Of Exchange Rate Changes | (4,000) | (2,700) | (18,100) | | |
Change In Cash and Cash Equivalents
|
(145,300)
|
57,500
|
(183,300)
|
|
0.80%