| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
167,901
|
141,749
|
127,708
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,523 | 44,572 | 38,156 | | Adjustments To Net Income | 20,010 | 11,891 | 21,021 | | Changes In Accounts Receivables | (38,095) | 20,967 | (674) | | Changes In Liabilities | 138 | (1,310) | (8,515) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
209,814
|
217,869
|
177,696
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,441) | (9,480) | (13,866) | | Investments | (1,396,064) | (370,022) | (554,016) | | Other Cash flows from Investing Activities | 206,770 | 14,202 | 719,834 | | |
Total Cash Flows From Investing Activities
|
(1,201,735)
|
(365,300)
|
151,952
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (41,543) | (33,742) | (29,845) | | Sale Purchase of Stock | 3,573 | 4,175 | 2,696 | | Net Borrowings | 324,890 | (374,629) | 332,549 | | Other Cash Flows from Financing Activities | 817,863 | 605,701 | (670,997) | | |
Total Cash Flows From Financing Activities
|
1,104,783
|
201,505
|
(365,597)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
112,862
|
54,074
|
(35,949)
|
|
0.46(0.94%) May 24, 4:01PM EDT|After Hours
:
49.19