| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
445,163
|
617,480
|
292,379
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 255,556 | 272,142 | 303,653 | | Adjustments To Net Income | (319,838) | 74,660 | 80,207 | | Changes In Accounts Receivables | 144,097 | 249,104 | 223,556 | | Changes In Liabilities | 72,757 | (283,571) | 45,413 | | Changes In Inventories | (599) | (12,830) | (11,913) | | Changes In Other Operating Activities | 44,676 | 13,627 | 492 | | |
Total Cash Flow From Operating Activities
|
660,188
|
948,987
|
952,111
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (176,586) | (155,980) | (119,768) | | Investments | (17,288) | (99,257) | (127,182) | | Other Cash flows from Investing Activities | 107,142 | 137,821 | (54,543) | | |
Total Cash Flows From Investing Activities
|
(86,732)
|
(117,416)
|
(301,493)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (318,954) | (317,954) | (320,597) | | Sale Purchase of Stock | 9,314 | (87,063) | (88,577) | | Net Borrowings | (210,000) | (50,000) | (170,794) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(519,640)
|
(455,017)
|
(579,968)
| | Effect Of Exchange Rate Changes | 3,222 | (4,679) | 976 | | |
Change In Cash and Cash Equivalents
|
57,038
|
371,875
|
71,626
|
|
0.08%