| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
320,032
|
142,891
|
830,967
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,819 | 55,706 | 67,655 | | Adjustments To Net Income | 97,707 | 67,596 | (750,062) | | Changes In Accounts Receivables | 3,327 | (251) | 13,147 | | Changes In Liabilities | 71,089 | 62,064 | 31,607 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,344) | 7,895 | 19,005 | | |
Total Cash Flow From Operating Activities
|
537,630
|
335,901
|
215,206
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,023) | (192,660) | (80,527) | | Investments | (1,388,742) | 467,031 | (473,901) | | Other Cash flows from Investing Activities | (588) | (1,129) | 1,157,518 | | |
Total Cash Flows From Investing Activities
|
(1,442,353)
|
273,242
|
603,090
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (463,498) | (518,217) | | Sale Purchase of Stock | (296,377) | (500,114) | (357,239) | | Net Borrowings |
-
| 98,933 | (1,004) | | Other Cash Flows from Financing Activities | 189 | (939) | (740) | | |
Total Cash Flows From Financing Activities
|
(277,752)
|
(852,198)
|
(745,274)
| | Effect Of Exchange Rate Changes | (138) | (3,224) | 9,440 | | |
Change In Cash and Cash Equivalents
|
(1,182,613)
|
(246,279)
|
82,462
|
|
0.12%