| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
270,914
|
66,015
|
19,708
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 170,168 | 146,326 | 114,018 | | Adjustments To Net Income | (280,817) | (72,274) | (11,064) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 17,320 | 2,779 | 5,509 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,048) | (6,064) | (8,522) | | |
Total Cash Flow From Operating Activities
|
180,724
|
138,256
|
119,827
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (503,629) | (91,256) | (92,931) | | Investments | (468,200) | (607,198) | (623,821) | | Other Cash flows from Investing Activities | 265,323 | 64,171 | 14,978 | | |
Total Cash Flows From Investing Activities
|
(706,506)
|
(634,283)
|
(701,774)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (111,551) | (95,201) | (84,420) | | Sale Purchase of Stock | 661,481 | 232,555 | 296,513 | | Net Borrowings | (12,225) | 348,610 | 374,811 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
537,705
|
485,964
|
586,904
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
11,923
|
(10,063)
|
4,957
|
|
1.69(2.84%) 4:05PM EDT|After Hours
:
57.89 0.00 (0.00%) 4:31PM EDT