| Period Ending | Mar 30, 2013 | |
Net Income
|
11,406
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,142 | | Adjustments To Net Income | 5,832 | | Changes In Accounts Receivables | (159,050) | | Changes In Liabilities | 268,674 | | Changes In Inventories | 22,060 | | Changes In Other Operating Activities | (24,303) | | |
Total Cash Flow From Operating Activities
|
211,066
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,152) | | Investments | (2,166) | | Other Cash flows from Investing Activities | (835) | | |
Total Cash Flows From Investing Activities
|
(59,153)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,976) | | Sale Purchase of Stock |
-
| | Net Borrowings |
-
| | Other Cash Flows from Financing Activities |
-
| | |
Total Cash Flows From Financing Activities
|
(33,709)
| | Effect Of Exchange Rate Changes |
-
| | |
Change In Cash and Cash Equivalents
|
118,204
|
|
0.36(1.16%) May 17, 4:04PM EDT