| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
585,746
|
507,673
|
419,373
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 178,894 | 167,677 | 169,294 | | Adjustments To Net Income | (979) | 81,632 | 92,897 | | Changes In Accounts Receivables | 4,404 | (21,219) | (21,748) | | Changes In Liabilities | 730,171 | 376,238 | 116,789 | | Changes In Inventories | (276,904) | 37,740 | (110,271) | | Changes In Other Operating Activities | 30,223 | (30,750) | 37,353 | | |
Total Cash Flow From Operating Activities
|
1,251,555
|
1,118,991
|
703,687
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (300,719) | (328,319) | (365,419) | | Investments | 4,157 | 5,435 | 17,364 | | Other Cash flows from Investing Activities | (20,845) | 3,231 | (3,222) | | |
Total Cash Flows From Investing Activities
|
(317,407)
|
(319,653)
|
(351,277)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,381,773) | (919,070) | 63,116 | | Net Borrowings | 297,946 | 438,520 | (431,327) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,047,572)
|
(467,507)
|
(349,624)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(113,424)
|
331,831
|
2,786
|
|
0.51(0.46%) May 24, 4:00PM EDT|After Hours
:
110.74 0.00 (0.00%) May 24, 4:20PM EDT