| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
217,049
|
369,873
|
384,820
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 142,799 | 104,378 | 93,516 | | Adjustments To Net Income | 85,080 | (101,676) | 30,278 | | Changes In Accounts Receivables | (24,093) | 66,367 | (50,418) | | Changes In Liabilities | (32,411) | (137,159) | 90,958 | | Changes In Inventories | 17,652 | (615) | 3,715 | | Changes In Other Operating Activities | (1,544) | (22,600) | 8,460 | | |
Total Cash Flow From Operating Activities
|
404,532
|
273,764
|
566,286
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (119,080) | (86,097) | (76,044) | | Investments | (484,860) | 503,067 | (552,707) | | Other Cash flows from Investing Activities |
-
| (498,427) | 1,091 | | |
Total Cash Flows From Investing Activities
|
(603,940)
|
(81,457)
|
(627,660)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 18,476 | (13,790) | 44,679 | | Net Borrowings | (2,532) | (2,518) | (2,305) | | Other Cash Flows from Financing Activities | (59,710) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(35,408)
|
(16,308)
|
42,374
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(234,816)
|
175,999
|
(19,000)
|
|
1.35%