| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
329,142
|
282,758
|
242,552
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,536 | 80,274 | 69,589 | | Adjustments To Net Income | 42,655 | 2,210 | (4,615) | | Changes In Accounts Receivables | (6,425) | (25,926) | (24,559) | | Changes In Liabilities | (4,229) | 39,125 | 52,166 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 550 | (2,720) | 899 | | |
Total Cash Flow From Operating Activities
|
468,229
|
375,721
|
336,032
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,373) | (59,829) | (38,641) | | Investments | 148 | 181 | 227 | | Other Cash flows from Investing Activities | (809,358) | (144,481) | (205,275) | | |
Total Cash Flows From Investing Activities
|
(883,583)
|
(204,129)
|
(243,689)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (93,887) | (338,431) | (384,579) | | Net Borrowings | 357,224 | 261,559 | 250,000 | | Other Cash Flows from Financing Activities | (6,549) | (3,268) | (21,442) | | |
Total Cash Flows From Financing Activities
|
313,555
|
(34,780)
|
(108,787)
| | Effect Of Exchange Rate Changes | 15 | (183) | (109) | | |
Change In Cash and Cash Equivalents
|
(101,784)
|
136,629
|
(16,553)
|
|
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