| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
159,800
|
217,500
|
50,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,400 | 63,800 | 95,400 | | Adjustments To Net Income | (27,300) | 108,200 | (21,700) | | Changes In Accounts Receivables | (6,700) | (47,900) | (53,400) | | Changes In Liabilities | 13,000 | 66,100 | 23,200 | | Changes In Inventories | (184,600) | (184,300) | 4,600 | | Changes In Other Operating Activities | (14,000) | (8,500) | 10,300 | | |
Total Cash Flow From Operating Activities
|
71,900
|
292,400
|
122,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (98,800) | (146,200) | (44,700) | | Investments | 144,200 | (19,900) | 1,300 | | Other Cash flows from Investing Activities | 55,500 | (54,800) | (49,700) | | |
Total Cash Flows From Investing Activities
|
100,900
|
(220,900)
|
(93,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (83,600) | (83,000) | (53,300) | | Sale Purchase of Stock |
-
| (9,200) | 328,700 | | Net Borrowings | 186,800 | (207,500) | (46,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
96,000
|
(299,800)
|
228,600
| | Effect Of Exchange Rate Changes | 1,700 | (400) | (1,300) | | |
Change In Cash and Cash Equivalents
|
270,500
|
(228,700)
|
256,400
|
|
1.35%