| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
690,000
|
571,400
|
507,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 93,500 | 79,200 | 66,300 | | Adjustments To Net Income | 84,300 | 53,200 | 39,000 | | Changes In Accounts Receivables | (128,200) | 17,100 | (54,400) | | Changes In Liabilities | 131,200 | 3,500 | 116,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (57,400) | 72,300 | (27,000) | | |
Total Cash Flow From Operating Activities
|
823,100
|
803,300
|
653,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45,000) | (67,700) | (79,000) | | Investments | (1,700) | (2,400) | (1,200) | | Other Cash flows from Investing Activities | (3,500) | (197,500) | (148,600) | | |
Total Cash Flows From Investing Activities
|
(50,200)
|
(267,600)
|
(228,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (151,300) | (126,100) | (103,400) | | Sale Purchase of Stock | (79,800) | (287,400) | (188,900) | | Net Borrowings | 424,800 | (11,300) | 48,300 | | Other Cash Flows from Financing Activities | (500) | (300) |
-
| | |
Total Cash Flows From Financing Activities
|
202,600
|
(417,700)
|
(241,300)
| | Effect Of Exchange Rate Changes | 19,900 | (17,600) | 2,500 | | |
Change In Cash and Cash Equivalents
|
995,400
|
100,400
|
185,700
|
|
0.41(0.61%) 4:03PM EDT|After Hours
:
66.57 0.00 (0.00%) 7:06PM EDT