| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
186,500
|
425,100
|
618,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 187,000 | 169,300 | 155,300 | | Adjustments To Net Income | 291,800 | 211,600 | 195,400 | | Changes In Accounts Receivables | 139,100 | 18,600 | (129,200) | | Changes In Liabilities | (132,800) | 133,700 | 100,700 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (29,200) | 28,500 | (129,300) | | |
Total Cash Flow From Operating Activities
|
642,400
|
986,700
|
812,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (348,700) | (266,300) | (185,300) | | Investments | (22,400) | (409,000) | 39,800 | | Other Cash flows from Investing Activities | (225,600) | (31,900) | (387,200) | | |
Total Cash Flows From Investing Activities
|
(596,700)
|
(707,200)
|
(532,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (551,500) | (201,700) | (117,400) | | Net Borrowings | (1,400) | 991,600 |
-
| | Other Cash Flows from Financing Activities | (2,600) | (15,900) | (3,500) | | |
Total Cash Flows From Financing Activities
|
(548,300)
|
819,000
|
(72,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(502,600)
|
1,098,500
|
207,200
|
|
0.34%