| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
211,048
|
3,639
|
204,358
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 457,326 | 385,894 | 228,911 | | Adjustments To Net Income | (116,235) | 828 | (30,535) | | Changes In Accounts Receivables | (55,378) | (994) | 73,167 | | Changes In Liabilities | 57,977 | (13,052) | (54,359) | | Changes In Inventories | (16,109) | 21,488 | 22,581 | | Changes In Other Operating Activities | (33,445) | 48,580 | (40,108) | | |
Total Cash Flow From Operating Activities
|
505,149
|
447,018
|
404,015
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (513,005) | (377,172) | (196,736) | | Investments | 274,986 | 569,641 | (42,353) | | Other Cash flows from Investing Activities | (108,762) | (2,080,514) | 531 | | |
Total Cash Flows From Investing Activities
|
(346,781)
|
(1,888,045)
|
(238,558)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 15,398 | 28,718 | 3,409 | | Net Borrowings | (58,381) | 1,940,507 | (49,727) | | Other Cash Flows from Financing Activities | (764) | 2,147 | (655) | | |
Total Cash Flows From Financing Activities
|
(43,976)
|
1,913,547
|
(46,973)
| | Effect Of Exchange Rate Changes | 3,187 | (299) |
-
| | |
Change In Cash and Cash Equivalents
|
117,579
|
472,221
|
118,484
|
|
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