| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
84,309
|
174,917
|
174,979
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 399,965 | 336,781 | 346,811 | | Adjustments To Net Income | (4,457) | (10,957) | 17,394 | | Changes In Accounts Receivables | 31,157 | 61,153 | (52,690) | | Changes In Liabilities | 71,006 | (166,535) | (27,470) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (108,548) | (13,199) | (309,670) | | |
Total Cash Flow From Operating Activities
|
481,908
|
397,802
|
168,798
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,301) | (46,438) | (13,382) | | Investments |
-
|
-
| 424,675 | | Other Cash flows from Investing Activities | 4,368 | 1,161 | 432 | | |
Total Cash Flows From Investing Activities
|
(84,933)
|
(45,277)
|
411,725
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (161,134) | (86,801) | (83,544) | | Sale Purchase of Stock | (354,464) | (205,629) | (157,229) | | Net Borrowings | (2,519) | (134,151) | (12,775) | | Other Cash Flows from Financing Activities | (45,103) | (125,778) | (24,338) | | |
Total Cash Flows From Financing Activities
|
(563,220)
|
(552,359)
|
(277,886)
| | Effect Of Exchange Rate Changes | 12,644 | (6,070) | (10,271) | | |
Change In Cash and Cash Equivalents
|
(153,601)
|
(205,904)
|
292,366
|
|
0.91%