| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
448,609
|
322,453
|
168,018
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 241,505 | 202,430 | 133,154 | | Adjustments To Net Income | 21,045 | 30,403 | 29,129 | | Changes In Accounts Receivables | (83,379) | (260,186) | (61,835) | | Changes In Liabilities | 48,657 | 72,399 | 59,564 | | Changes In Inventories | (34,182) | (154,290) | (75,416) | | Changes In Other Operating Activities | (6,304) | 1,592 | (22,422) | | |
Total Cash Flow From Operating Activities
|
637,483
|
215,913
|
230,922
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (487,937) | (487,482) | (182,207) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (89,040) | (1,473) | (707,473) | | |
Total Cash Flows From Investing Activities
|
(576,977)
|
(488,955)
|
(889,680)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,617) | 1,522 | 23,361 | | Net Borrowings | 156,190 | 280,725 | 346,642 | | Other Cash Flows from Financing Activities | (4,218) | (4,506) | (1,407) | | |
Total Cash Flows From Financing Activities
|
120,558
|
257,888
|
649,032
| | Effect Of Exchange Rate Changes | 680 | (9,332) | 16,477 | | |
Change In Cash and Cash Equivalents
|
181,451
|
(24,629)
|
6,608
|
|
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