| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
571,800
|
589,200
|
506,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 926,900 | 921,600 | 914,200 | | Adjustments To Net Income | 391,800 | 663,100 | 390,800 | | Changes In Accounts Receivables | (37,200) | (16,000) | 8,800 | | Changes In Liabilities | (104,900) | (232,100) | (129,200) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (234,900) | (158,800) | (258,400) | | |
Total Cash Flow From Operating Activities
|
1,513,800
|
1,766,700
|
1,433,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (903,500) | (936,500) | (794,700) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (34,100) | (13,700) | 104,200 | | |
Total Cash Flows From Investing Activities
|
(937,600)
|
(950,200)
|
(690,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (329,100) | (309,400) | (295,800) | | Sale Purchase of Stock | (255,200) | (420,000) | 43,400 | | Net Borrowings | 50,800 | 36,800 | (397,400) | | Other Cash Flows from Financing Activities | (25,800) | (89,600) | (30,400) | | |
Total Cash Flows From Financing Activities
|
(574,900)
|
(838,500)
|
(702,900)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,300
|
(22,000)
|
40,300
|
|
0.58(1.70%) 4:00PM EDT|After Hours
:
34.75 0.00 (0.00%) 5:27PM EDT