| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
340,020
|
286,219
|
212,029
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,562 | 17,084 | 11,776 | | Adjustments To Net Income | 5,526 | 15,717 | 5,738 | | Changes In Accounts Receivables | (17,769) | (57,008) | (8,383) | | Changes In Liabilities | 24,638 | 73,019 | 65,623 | | Changes In Inventories | (47,568) | (4,465) | (44,973) | | Changes In Other Operating Activities | (37,733) | 3,261 | (12,766) | | |
Total Cash Flow From Operating Activities
|
287,676
|
333,827
|
229,044
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (42,935) | (25,552) | (12,545) | | Investments | 320,420 | (143,272) | (188,788) | | Other Cash flows from Investing Activities | (5,636) | (4,203) | (11,177) | | |
Total Cash Flows From Investing Activities
|
271,849
|
(173,027)
|
(212,510)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (716,655) | (156,074) | (2,716) | | Net Borrowings | (2,076) | (1,942) | (420) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(699,075)
|
(154,192)
|
9,238
| | Effect Of Exchange Rate Changes | 2,733 | (2,119) | 721 | | |
Change In Cash and Cash Equivalents
|
(136,817)
|
4,489
|
26,493
|
|
0.84(1.48%) May 24, 4:00PM EDT|After Hours
:
55.83