| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
461,443
|
432,968
|
381,763
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 68,831 | 66,387 | 62,558 | | Adjustments To Net Income | (10,055) | 35,151 | 23,638 | | Changes In Accounts Receivables | (39,836) | (12,528) | (43,286) | | Changes In Liabilities | (3,785) | 1,996 | 65,345 | | Changes In Inventories | (21,655) | (18,838) | (37,036) | | Changes In Other Operating Activities | (5,663) | (7,762) | 4,874 | | |
Total Cash Flow From Operating Activities
|
449,280
|
497,374
|
457,856
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,749) | (85,436) | (62,740) | | Investments | (160,629) | (259,440) | (348,775) | | Other Cash flows from Investing Activities | (31,016) | (11,100) |
-
| | |
Total Cash Flows From Investing Activities
|
(296,394)
|
(355,976)
|
(411,515)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (267,009) | (310,682) | (195,708) | | Net Borrowings | 186,217 | 224,777 | 134,283 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(66,535)
|
(60,422)
|
(60,252)
| | Effect Of Exchange Rate Changes | 10,694 | (5,484) | (18,702) | | |
Change In Cash and Cash Equivalents
|
97,045
|
75,492
|
(32,613)
|
|
0.93(0.96%) May 17, 4:03PM EDT