| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
77,896
|
44,370
|
1,517
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,666 | 20,548 | (1,700) | | Adjustments To Net Income | 120,205 | 167,005 | 186,023 | | Changes In Accounts Receivables | 900 | (1,878) | 1,708 | | Changes In Liabilities | (9,864) | 19,697 | (19,083) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (16,875) | 17,694 | 29,348 | | |
Total Cash Flow From Operating Activities
|
201,928
|
267,436
|
199,513
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,564) | (6,435) | (7,482) | | Investments | (1,324,318) | (569,908) | (711,054) | | Other Cash flows from Investing Activities | 150,448 | 171,291 | 219,530 | | |
Total Cash Flows From Investing Activities
|
(1,182,434)
|
(405,052)
|
(499,006)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (13,082) | (15,128) | (15,122) | | Sale Purchase of Stock | (176,600) | (230) | 64 | | Net Borrowings | (31,000) | 3,059 | (214,034) | | Other Cash Flows from Financing Activities | 1,780,898 | (142,432) | 643,578 | | |
Total Cash Flows From Financing Activities
|
1,560,216
|
(154,731)
|
414,486
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
579,710
|
(292,347)
|
114,993
|
|
0.22(1.10%) May 17, 4:00PM EDT