| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
145,600
|
134,000
|
236,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 174,600 | 194,800 | 250,600 | | Adjustments To Net Income | 45,700 | 110,100 | 52,900 | | Changes In Accounts Receivables | (11,200) | 92,100 | (31,900) | | Changes In Liabilities | (167,600) | (265,000) | 18,100 | | Changes In Inventories | 14,200 | 22,100 | 12,400 | | Changes In Other Operating Activities | 48,800 | 21,900 | (129,400) | | |
Total Cash Flow From Operating Activities
|
261,300
|
317,200
|
336,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,100) | (42,200) | (64,100) | | Investments | 1,300 | 3,000 | 900 | | Other Cash flows from Investing Activities | (51,800) | (16,600) | 84,800 | | |
Total Cash Flows From Investing Activities
|
(126,700)
|
(96,300)
|
(61,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,700) | (12,600) |
-
| | Sale Purchase of Stock | 400 | 251,100 | 1,400 | | Net Borrowings | (184,100) | (555,700) | (92,800) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(204,400)
|
(319,400)
|
(91,500)
| | Effect Of Exchange Rate Changes | 10,500 | (14,900) | (3,000) | | |
Change In Cash and Cash Equivalents
|
(59,300)
|
(113,400)
|
180,700
|
|
1.35%