| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | |
Net Income
|
443,000
|
676,300
|
707,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 314,400 | 239,600 | 222,900 | | Adjustments To Net Income | 165,500 | 84,500 | 95,600 | | Changes In Accounts Receivables | 105,500 | (29,000) | (7,800) | | Changes In Liabilities | (72,100) | (18,700) | 5,700 | | Changes In Inventories | 54,100 | (17,100) | (10,100) | | Changes In Other Operating Activities | (22,800) | (68,300) | (266,500) | | |
Total Cash Flow From Operating Activities
|
983,700
|
868,100
|
749,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (222,300) | (235,400) | (177,900) | | Investments | (163,400) | (72,700) | 31,700 | | Other Cash flows from Investing Activities | (2,249,400) | (30,000) | (121,200) | | |
Total Cash Flows From Investing Activities
|
(2,635,100)
|
(338,100)
|
(267,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (237,200) | (230,400) | (204,800) | | Sale Purchase of Stock | 6,200 | (309,500) | 38,500 | | Net Borrowings | 1,870,300 | (20,500) | 199,200 | | Other Cash Flows from Financing Activities | (424,300) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,171,400
|
(665,100)
|
(7,600)
| | Effect Of Exchange Rate Changes | 25,100 | (3,600) | 8,700 | | |
Change In Cash and Cash Equivalents
|
(480,000)
|
(135,100)
|
474,700
|
|
0.58(1.10%) May 17, 4:04PM EDT|After Hours
:
53.33