| Period Ending | Dec 30, 2011 | |
Net Income
|
126,859
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 211,049 | | Adjustments To Net Income | (1,127) | | Changes In Accounts Receivables | (280) | | Changes In Liabilities | 28,224 | | Changes In Inventories | (3,471) | | Changes In Other Operating Activities | (4,264) | | |
Total Cash Flow From Operating Activities
|
356,990
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,797) | | Investments |
-
| | Other Cash flows from Investing Activities |
-
| | |
Total Cash Flows From Investing Activities
|
(184,797)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| | Sale Purchase of Stock |
-
| | Net Borrowings | (166,584) | | Other Cash Flows from Financing Activities |
-
| | |
Total Cash Flows From Financing Activities
|
(168,314)
| | Effect Of Exchange Rate Changes |
-
| | |
Change In Cash and Cash Equivalents
|
3,879
|
|
0.20(0.63%) 4:00PM EDT