| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
310,354
|
257,006
|
199,617
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229,166 | 213,943 | 197,062 | | Adjustments To Net Income | 33,665 | 130,443 | 59,954 | | Changes In Accounts Receivables | (54,532) | (60,292) | (40,848) | | Changes In Liabilities | 34,217 | 93,294 | 21,719 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,826) | 1,298 | (9,426) | | |
Total Cash Flow From Operating Activities
|
548,044
|
635,692
|
428,078
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (439,494) | (502,282) | (262,449) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 69,900 | 56,753 | 36,433 | | |
Total Cash Flows From Investing Activities
|
(369,594)
|
(445,529)
|
(226,016)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,431) | (62,243) | (59,910) | | Sale Purchase of Stock | (52,411) | (242,644) | (244,090) | | Net Borrowings | (62,559) | 96,961 | 89,592 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(178,311)
|
(192,364)
|
(202,254)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
139
|
(2,201)
|
(192)
|
|
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