| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
483,360
|
427,247
|
322,580
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 157,147 | 142,505 | 125,383 | | Adjustments To Net Income | 40,773 | 31,730 | 25,150 | | Changes In Accounts Receivables | (21,577) | (21,574) | (25,812) | | Changes In Liabilities | (6,779) | 38,873 | 62,663 | | Changes In Inventories | 18,361 | (23,033) | (5,687) | | Changes In Other Operating Activities | 6,567 | 5,870 | (4,737) | | |
Total Cash Flow From Operating Activities
|
677,852
|
601,618
|
499,540
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (38,405) | (40,702) | (28,591) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,467,140) | (235,047) | (534,683) | | |
Total Cash Flows From Investing Activities
|
(1,505,545)
|
(275,749)
|
(563,274)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (69,903) | (42,090) | (35,706) | | Sale Purchase of Stock | 39,874 | 30,271 | 30,744 | | Net Borrowings | 866,055 | (256,457) | 166,589 | | Other Cash Flows from Financing Activities | 30,057 | 11,597 | 5,982 | | |
Total Cash Flows From Financing Activities
|
853,870
|
(256,679)
|
167,609
| | Effect Of Exchange Rate Changes | 6,312 | (1,483) | (1,189) | | |
Change In Cash and Cash Equivalents
|
32,489
|
67,707
|
102,686
|
|
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