| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
417,203
|
294,656
|
(10,525)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 394,808 | 366,930 | 327,784 | | Adjustments To Net Income | 43,522 | 72,409 | 41,393 | | Changes In Accounts Receivables | (41,837) | (70,059) | (47,322) | | Changes In Liabilities | 166,540 | 98,485 | 93,868 | | Changes In Inventories | (1,318) | (268) | (5,565) | | Changes In Other Operating Activities | (10,154) | (11,681) | 2,322 | | |
Total Cash Flow From Operating Activities
|
950,233
|
744,660
|
401,955
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (220,480) | (90,268) | (197,385) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,115,238) | (495,120) | 7,075 | | |
Total Cash Flows From Investing Activities
|
(1,335,718)
|
(585,388)
|
(190,310)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 143,599 | 4,565 |
-
| | Net Borrowings | 865,245 | 589,480 | 40,624 | | Other Cash Flows from Financing Activities | (25,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
934,735
|
557,910
|
17,680
| | Effect Of Exchange Rate Changes | 1,935 | (1,081) |
-
| | |
Change In Cash and Cash Equivalents
|
551,185
|
716,101
|
229,325
|
|
1.15(4.71%) 4:00PM EDT|After Hours
:
23.25