| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
1,085,999
|
888,089
|
571,362
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 237,956 | 198,735 | 173,396 | | Adjustments To Net Income | (14,333) | 157,373 | 163,978 | | Changes In Accounts Receivables | (111,571) | (154,487) | (12,954) | | Changes In Liabilities | (83,993) | (25,275) | 204,527 | | Changes In Inventories | 87,620 | (7,509) | (114,334) | | Changes In Other Operating Activities | 73,183 | 22,141 | 13,157 | | |
Total Cash Flow From Operating Activities
|
1,275,000
|
1,081,371
|
1,001,282
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (251,940) | (170,894) | (111,640) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 31,649 | (2,289,139) | (68,840) | | |
Total Cash Flows From Investing Activities
|
(220,291)
|
(2,460,033)
|
(180,480)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (333,229) | (285,722) | (264,281) | | Sale Purchase of Stock | (244,512) | 74,152 | (274,106) | | Net Borrowings | (271,786) | 1,146,536 | (212,804) | | Other Cash Flows from Financing Activities | (201) | (338) | (240) | | |
Total Cash Flows From Financing Activities
|
(802,515)
|
912,245
|
(742,832)
| | Effect Of Exchange Rate Changes | 4,039 | 15,406 | (17,280) | | |
Change In Cash and Cash Equivalents
|
256,233
|
(451,011)
|
60,690
|
|
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