| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
416,100
|
299,100
|
282,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 571,600 | 544,600 | 605,100 | | Adjustments To Net Income | 318,100 | 288,600 | 236,900 | | Changes In Accounts Receivables | (51,300) | 219,600 | (243,600) | | Changes In Liabilities | 176,600 | (134,800) | (188,900) | | Changes In Inventories | 62,400 | (141,700) | 103,300 | | Changes In Other Operating Activities | (218,000) | (205,200) | (70,000) | | |
Total Cash Flow From Operating Activities
|
1,275,500
|
870,200
|
725,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,498,800) | (1,122,700) | (801,300) | | Investments | (20,400) | (6,400) | (64,100) | | Other Cash flows from Investing Activities | 94,000 | (20,200) | (77,900) | | |
Total Cash Flows From Investing Activities
|
(1,425,200)
|
(1,149,300)
|
(943,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (273,200) | (257,800) | (255,600) | | Sale Purchase of Stock | 373,500 | 21,300 | 12,900 | | Net Borrowings | 77,600 | 580,000 | 546,400 | | Other Cash Flows from Financing Activities | (3,400) | (62,100) | (93,000) | | |
Total Cash Flows From Financing Activities
|
174,500
|
281,400
|
210,700
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
24,800
|
2,300
|
(7,200)
|
|
0.27(0.91%) May 17, 4:03PM EDT|After Hours
:
29.78 0.00 (0.00%) May 17, 4:32PM EDT