| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
102,300
|
142,900
|
159,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,900 | 79,200 | 107,200 | | Adjustments To Net Income | 2,400 | 30,100 | (2,800) | | Changes In Accounts Receivables | (3,300) | 38,100 | (12,400) | | Changes In Liabilities | 8,600 | (63,600) | (300) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 13,400 | (12,600) | (13,700) | | |
Total Cash Flow From Operating Activities
|
208,900
|
224,600
|
246,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,200) | (7,300) | (10,200) | | Investments | (31,000) | 29,000 | (137,800) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(38,200)
|
21,700
|
(148,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,500) | (40,100) | (19,900) | | Sale Purchase of Stock | (14,800) | 2,800 | (32,000) | | Net Borrowings | (66,800) | (225,500) | (1,700) | | Other Cash Flows from Financing Activities | 1,400 | 3,300 | 3,500 | | |
Total Cash Flows From Financing Activities
|
(143,700)
|
(259,500)
|
(50,100)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
27,000
|
(13,200)
|
48,500
|
|
0.12%