| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
195,600
|
152,300
|
149,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126,000 | 98,200 | 72,900 | | Adjustments To Net Income | 10,900 | 9,300 | 10,400 | | Changes In Accounts Receivables | (14,900) | 32,600 | (30,400) | | Changes In Liabilities | (11,500) | (53,800) | 24,200 | | Changes In Inventories | 40,900 | 21,000 | (56,400) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
351,700
|
265,300
|
175,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91,000) | (57,600) | (45,000) | | Investments | (8,300) | 56,000 | 60,700 | | Other Cash flows from Investing Activities | (98,300) | (750,500) | (210,400) | | |
Total Cash Flows From Investing Activities
|
(197,600)
|
(752,100)
|
(194,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33,200) | (27,600) | (25,100) | | Sale Purchase of Stock | 207,100 | 1,900 | 3,800 | | Net Borrowings | (99,000) | 482,800 | (50,700) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
77,100
|
455,700
|
(70,300)
| | Effect Of Exchange Rate Changes | 1,500 | (800) | 1,700 | | |
Change In Cash and Cash Equivalents
|
232,700
|
(31,900)
|
(87,900)
|
|
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