| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
164,100
|
255,200
|
120,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 78,300 | 64,200 | 45,200 | | Adjustments To Net Income | (19,600) | (86,400) | 20,000 | | Changes In Accounts Receivables | (28,500) | 23,000 | (19,000) | | Changes In Liabilities | 2,500 | (18,300) | (45,400) | | Changes In Inventories | (6,800) | (10,900) | 1,300 | | Changes In Other Operating Activities | (1,500) | (7,300) | 4,400 | | |
Total Cash Flow From Operating Activities
|
189,500
|
216,600
|
141,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,300) | (41,700) | (31,000) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (388,100) | (230,200) | (70,200) | | |
Total Cash Flows From Investing Activities
|
(453,400)
|
(271,900)
|
(101,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 19,900 | (20,100) | 3,900 | | Net Borrowings |
-
|
-
| 250,000 | | Other Cash Flows from Financing Activities |
-
| (1,900) |
-
| | |
Total Cash Flows From Financing Activities
|
260,300
|
29,600
|
8,400
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,600)
|
(25,700)
|
49,000
|
|
0.54(0.70%) May 17, 4:05PM EDT