| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
583,100
|
519,700
|
558,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 229,800 | 231,400 | 203,600 | | Adjustments To Net Income | 101,800 | 63,600 | 69,100 | | Changes In Accounts Receivables | 600 | (37,100) | (25,300) | | Changes In Liabilities | (76,400) | 60,900 | 83,900 | | Changes In Inventories | (6,300) | (6,100) | (5,800) | | Changes In Other Operating Activities | 7,100 | 9,800 | (13,500) | | |
Total Cash Flow From Operating Activities
|
841,400
|
855,600
|
883,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (173,800) | (145,700) | (126,100) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (360,400) | (134,600) | (1,191,400) | | |
Total Cash Flows From Investing Activities
|
(534,200)
|
(280,300)
|
(1,317,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,200) | (7,400) | (12,600) | | Sale Purchase of Stock | (430,700) | (525,500) | (254,700) | | Net Borrowings | 431,800 | 29,000 | 788,500 | | Other Cash Flows from Financing Activities |
-
| (147,900) | (1,300) | | |
Total Cash Flows From Financing Activities
|
(800)
|
(645,000)
|
515,300
| | Effect Of Exchange Rate Changes | 1,100 | (1,700) | 800 | | |
Change In Cash and Cash Equivalents
|
307,500
|
(71,400)
|
82,200
|
|
1.29(1.32%) May 17, 4:02PM EDT