| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
413,164
|
366,940
|
370,209
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 481,262 | 493,784 | 472,807 | | Adjustments To Net Income | 173,813 | 97,163 | 226,987 | | Changes In Accounts Receivables | 44,981 | 18,679 | (60,264) | | Changes In Liabilities | 103,548 | 178,987 | (149,435) | | Changes In Inventories | (23,043) | (23,398) | 12,276 | | Changes In Other Operating Activities | (22,603) | (6,572) | (122,123) | | |
Total Cash Flow From Operating Activities
|
1,171,122
|
1,125,583
|
750,457
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (889,551) | (884,350) | (748,374) | | Investments | (32,220) | 10,734 | 59,106 | | Other Cash flows from Investing Activities | 48,777 | 91,609 | 113,368 | | |
Total Cash Flows From Investing Activities
|
(872,994)
|
(782,007)
|
(575,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (235,604) | (231,938) | (228,382) | | Sale Purchase of Stock | 15,955 | 15,841 | 255,971 | | Net Borrowings | (86,030) | (201,416) | (243,687) | | Other Cash Flows from Financing Activities | 170 | (2,668) | 6,351 | | |
Total Cash Flows From Financing Activities
|
(305,509)
|
(420,181)
|
(209,747)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,381)
|
(76,605)
|
(35,190)
|
|
0.51(0.85%) May 17, 4:01PM EDT|After Hours
:
60.57 0.00 (0.00%) May 17, 5:07PM EDT