| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
23,176
|
195,867
|
146,484
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 323,636 | 284,289 | 208,061 | | Adjustments To Net Income | 317,953 | 138,590 | 99,947 | | Changes In Accounts Receivables | 13,994 | (38,731) | (58,965) | | Changes In Liabilities | 15,979 | 7,654 | (13,010) | | Changes In Inventories | (361) | (1,886) | 598 | | Changes In Other Operating Activities | (3,466) | 22,672 | 6,957 | | |
Total Cash Flow From Operating Activities
|
690,911
|
608,455
|
390,072
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,360,866) | (778,564) | (576,309) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 281,824 | 10,328 | 40,048 | | |
Total Cash Flows From Investing Activities
|
(1,079,042)
|
(768,236)
|
(536,261)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 215 | 679 | 149 | | Net Borrowings | 387,934 | 157,404 | 146,219 | | Other Cash Flows from Financing Activities | 121 | 1,174 | 40 | | |
Total Cash Flows From Financing Activities
|
388,270
|
159,257
|
146,408
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
139
|
(524)
|
219
|
|
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