| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(189,102)
|
324,967
|
202,455
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,884 | 96,496 | 89,740 | | Adjustments To Net Income | 305,093 | (210,828) | (81,897) | | Changes In Accounts Receivables | (2,932) | (43,561) | (50,088) | | Changes In Liabilities | (21,715) | (30,425) | 12,910 | | Changes In Inventories | (1,970) | (33,819) | (21,421) | | Changes In Other Operating Activities | (555) | (11,227) | 55,939 | | |
Total Cash Flow From Operating Activities
|
193,853
|
94,357
|
143,834
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,394) | (44,582) | (29,330) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (320,460) | 345,305 | 181,468 | | |
Total Cash Flows From Investing Activities
|
(385,854)
|
300,723
|
152,138
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,589) | (55,136) | (54,312) | | Sale Purchase of Stock | 9,003 | 34,009 | 68,909 | | Net Borrowings | (706) | 34,486 | (196,870) | | Other Cash Flows from Financing Activities |
-
| (18,518) | (65,226) | | |
Total Cash Flows From Financing Activities
|
(47,292)
|
(5,159)
|
(335,499)
| | Effect Of Exchange Rate Changes | 2,394 | (11,531) | (4,130) | | |
Change In Cash and Cash Equivalents
|
(247,049)
|
375,636
|
20,147
|
|
0.91%