| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
377,300
|
330,300
|
180,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 198,800 | 186,200 | 184,900 | | Adjustments To Net Income | 156,600 | 198,400 | 165,700 | | Changes In Accounts Receivables | (21,500) | (1,500) | (20,200) | | Changes In Liabilities | (3,000) | (7,500) | 18,500 | | Changes In Inventories | (9,300) | (7,200) | 6,300 | | Changes In Other Operating Activities | (27,800) | (62,300) | (38,900) | | |
Total Cash Flow From Operating Activities
|
673,200
|
638,000
|
496,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (540,000) | (495,000) | (287,300) | | Investments | (27,400) | (23,300) | (25,200) | | Other Cash flows from Investing Activities | 15,500 | 7,900 | 1,000 | | |
Total Cash Flows From Investing Activities
|
(551,900)
|
(510,400)
|
(311,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (86,100) | (3,000) | (11,000) | | Sale Purchase of Stock | 1,900 | 2,100 | 217,000 | | Net Borrowings | (46,300) | (103,300) | (359,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(121,100)
|
(140,600)
|
(216,900)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
200
|
(13,000)
|
(32,100)
|
|
0.97(0.83%) May 17, 4:01PM EDT