| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
141,571
|
108,065
|
190,565
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 674,810 | 393,999 | 339,270 | | Adjustments To Net Income | 27,879 | (21,066) | (124,122) | | Changes In Accounts Receivables | (230,537) | (72,658) | (72,660) | | Changes In Liabilities | 37,528 | 34,991 | 32,888 | | Changes In Inventories | 3,111 | (2,998) | (238) | | Changes In Other Operating Activities | 23,798 | (35,702) | 10,746 | | |
Total Cash Flow From Operating Activities
|
783,160
|
458,954
|
380,894
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,146,372) | (1,727,106) | (1,035,137) | | Investments | (840,740) | (34,628) | (138,428) | | Other Cash flows from Investing Activities | 431,167 | 859,405 | 220,046 | | |
Total Cash Flows From Investing Activities
|
(2,555,945)
|
(902,329)
|
(953,519)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (237,252) | (116,942) | (32,040) | | Sale Purchase of Stock | (14,723) | (14,027) | 283,841 | | Net Borrowings | 1,400,415 | (141,419) | 318,811 | | Other Cash Flows from Financing Activities | 726,430 | 917,581 | 15 | | |
Total Cash Flows From Financing Activities
|
1,874,870
|
645,193
|
570,627
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
102,085
|
201,818
|
(1,998)
|
|
0.07(1.33%) 4:02PM EDT