| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
163,820
|
158,027
|
205,435
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 175,384 | 162,839 | 155,100 | | Adjustments To Net Income | 145,799 | 45,185 | 35,328 | | Changes In Accounts Receivables | (24,995) | (16,946) | (50,256) | | Changes In Liabilities | (42,756) | 5,358 | 36,621 | | Changes In Inventories | (12,212) | (8,333) | (28,352) | | Changes In Other Operating Activities | (835) | (616) | (3,956) | | |
Total Cash Flow From Operating Activities
|
404,205
|
345,514
|
349,920
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (128,524) | (280,213) | (320,200) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 21,014 | (69,952) | (1,114) | | |
Total Cash Flows From Investing Activities
|
(107,510)
|
(350,165)
|
(321,314)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (117,851) | (76,012) | (61,798) | | Sale Purchase of Stock | (25,264) | (118,011) | (31,405) | | Net Borrowings | (40,140) | 149,330 | (626) | | Other Cash Flows from Financing Activities | (65,500) | 9,910 |
-
| | |
Total Cash Flows From Financing Activities
|
(245,615)
|
(35,592)
|
(92,777)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
51,080
|
(40,243)
|
(64,171)
|
|
0.08%