| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
211,971
|
242,351
|
(59,467)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 252,246 | 221,077 | 224,968 | | Adjustments To Net Income | 77,498 | 51,078 | 275,326 | | Changes In Accounts Receivables | 2,959 | (7,137) | 27,335 | | Changes In Liabilities | (39,599) | 67,200 | 13,464 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,114 | (7,204) | 13,745 | | |
Total Cash Flow From Operating Activities
|
507,189
|
567,365
|
493,178
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (472,985) | (293,081) | (362,955) | | Investments | (36,000) | (100,398) | (63,632) | | Other Cash flows from Investing Activities | (679,502) | 54,677 | (310,171) | | |
Total Cash Flows From Investing Activities
|
(1,188,487)
|
(338,802)
|
(736,758)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 31,933 | (88,487) | (60,570) | | Net Borrowings | 665,311 | (150,578) | (165,894) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
703,325
|
(236,508)
|
(223,153)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
22,027
|
(7,945)
|
(466,733)
|
|
0.21(0.36%) May 21, 4:00PM EDT|After Hours
:
57.60