| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
361,775
|
363,261
|
249,729
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 707,714 | 434,382 | 213,050 | | Adjustments To Net Income | (65,826) | 4,397 | (6,635) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (14,603) | (29,267) | (277) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,756 | 424 | (8,245) | | |
Total Cash Flow From Operating Activities
|
992,816
|
773,197
|
447,622
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,636,497) | (629,669) | (294,296) | | Investments | (680,242) | (388,223) | (61,767) | | Other Cash flows from Investing Activities | 147,050 | 20,453 | 54,143 | | |
Total Cash Flows From Investing Activities
|
(2,169,689)
|
(997,439)
|
(301,920)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (738,207) | (525,961) | (344,167) | | Sale Purchase of Stock | 337,868 | 299,662 |
-
| | Net Borrowings | 1,578,550 | 472,090 | 98,492 | | Other Cash Flows from Financing Activities | 20,703 | 2,491 | 14,223 | | |
Total Cash Flows From Financing Activities
|
1,198,914
|
248,282
|
(231,452)
| | Effect Of Exchange Rate Changes | 60 | (45) | 165 | | |
Change In Cash and Cash Equivalents
|
22,041
|
24,040
|
(85,750)
|
|
0.91%