| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
776,464
|
768,508
|
684,863
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 174,282 | 161,298 | 165,808 | | Adjustments To Net Income | (8,704) | 78,645 | 71,181 | | Changes In Accounts Receivables | 66,999 | (175,526) | (394,688) | | Changes In Liabilities | 312,634 | (87,021) | 109,061 | | Changes In Inventories | 34,382 | (40,015) | (106,182) | | Changes In Other Operating Activities | (80,407) | (41,196) | (2,073) | | |
Total Cash Flow From Operating Activities
|
1,275,650
|
664,693
|
527,970
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (219,048) | (190,914) | (136,654) | | Investments | 2,964 | 16,432 | 3,227 | | Other Cash flows from Investing Activities | (684,068) | (22) | (13,223) | | |
Total Cash Flows From Investing Activities
|
(900,152)
|
(174,504)
|
(146,650)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (423,378) | (316,503) | (291,256) | | Sale Purchase of Stock | 55,563 | (408,398) | (373,340) | | Net Borrowings | (48,174) | 342,902 | 441,225 | | Other Cash Flows from Financing Activities | (30,737) | (39,508) | (8,975) | | |
Total Cash Flows From Financing Activities
|
(410,928)
|
(397,308)
|
(224,816)
| | Effect Of Exchange Rate Changes | 2,028 | (4,891) | 7,622 | | |
Change In Cash and Cash Equivalents
|
(33,402)
|
87,990
|
164,126
|
|
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