| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
149,600
|
241,700
|
64,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 110,900 | 99,300 | 86,900 | | Adjustments To Net Income | 17,900 | (126,100) | (27,000) | | Changes In Accounts Receivables | 1,200 | (26,200) | (3,600) | | Changes In Liabilities | (18,600) | 41,200 | 12,100 | | Changes In Inventories | 17,900 | (17,000) | (31,800) | | Changes In Other Operating Activities | 300 | 3,000 | 14,100 | | |
Total Cash Flow From Operating Activities
|
279,200
|
215,900
|
115,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (255,700) | (200,900) | (85,300) | | Investments | 4,400 | 3,200 |
-
| | Other Cash flows from Investing Activities | (261,100) | (61,900) | (74,400) | | |
Total Cash Flows From Investing Activities
|
(512,400)
|
(259,600)
|
(159,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,100) | (64,000) | (63,300) | | Sale Purchase of Stock | (1,800) | 4,100 | 12,100 | | Net Borrowings | 180,100 | (51,200) | 96,300 | | Other Cash Flows from Financing Activities | (15,300) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
93,600
|
(110,100)
|
44,300
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(139,600)
|
(153,800)
|
100
|
|
0.32(1.30%) May 17, 4:04PM EDT