| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
998,300
|
952,600
|
827,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 275,400 | 271,000 | 253,000 | | Adjustments To Net Income | 33,200 | (45,300) | 1,000 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 25,200 | 29,200 | 310,300 | | |
Total Cash Flow From Operating Activities
|
1,451,300
|
1,315,300
|
1,488,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (226,300) | (185,500) | (153,700) | | Investments | 8,600 | 14,600 | 12,100 | | Other Cash flows from Investing Activities | (132,700) | (403,700) | (152,100) | | |
Total Cash Flows From Investing Activities
|
(350,400)
|
(574,600)
|
(293,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (496,200) | (370,400) | (310,700) | | Sale Purchase of Stock | (949,300) | (770,300) | (1,205,000) | | Net Borrowings | 1,269,900 | (43,200) | 958,600 | | Other Cash Flows from Financing Activities | (129,800) | (52,200) | (24,800) | | |
Total Cash Flows From Financing Activities
|
(220,100)
|
(1,205,700)
|
(537,300)
| | Effect Of Exchange Rate Changes | 16,300 | (42,500) | 44,700 | | |
Change In Cash and Cash Equivalents
|
897,100
|
(507,500)
|
701,700
|
|
0.32(0.51%) May 17, 4:02PM EDT|After Hours
:
63.16