| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
719,694
|
594,948
|
546,362
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 472,361 | 420,460 | 432,066 | | Adjustments To Net Income | 298,543 | 210,852 | 184,946 | | Changes In Accounts Receivables | (45,575) | (21,343) | 3,717 | | Changes In Liabilities | (428,405) | (389,062) | (369,772) | | Changes In Inventories | (106,177) | (39,620) | (49,026) | | Changes In Other Operating Activities | 51,936 | (18,204) | 101,393 | | |
Total Cash Flow From Operating Activities
|
1,371,711
|
1,065,658
|
1,115,687
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (344,788) | (296,804) | (309,039) | | Investments |
-
|
-
| (27,749) | | Other Cash flows from Investing Activities | (285,755) | (300,195) | (155,944) | | |
Total Cash Flows From Investing Activities
|
(630,544)
|
(596,999)
|
(492,733)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (306,048) | (268,222) | (227,849) | | Sale Purchase of Stock | 116,372 | 10,044 | 49,116 | | Net Borrowings | (691,494) | 44,700 | (72,621) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(881,169)
|
(213,479)
|
(251,355)
| | Effect Of Exchange Rate Changes | (11,624) | 37,227 | 30,562 | | |
Change In Cash and Cash Equivalents
|
(140,002)
|
255,181
|
371,599
|
|
1.04(1.94%) 4:01PM EDT