| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Jan 1, 2011 | |
Net Income
|
132,113
|
117,150
|
278,114
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 291,436 | 286,308 | 279,648 | | Adjustments To Net Income | 57,864 | 121,378 | 105,371 | | Changes In Accounts Receivables | (14,846) | 27,895 | 14,648 | | Changes In Liabilities | 2,194 | (119,955) | (10,916) | | Changes In Inventories | (1,871) | (1,587) | 8,571 | | Changes In Other Operating Activities | 10,250 | (37,905) | 18,374 | | |
Total Cash Flow From Operating Activities
|
477,214
|
393,291
|
693,716
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (217,995) | (216,381) | (243,712) | | Investments | (48,031) | (8,165) | (8,070) | | Other Cash flows from Investing Activities | 37,983 | (36,182) | 41,910 | | |
Total Cash Flows From Investing Activities
|
(228,043)
|
(260,728)
|
(209,872)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (147,327) | (75,493) | (82,090) | | Sale Purchase of Stock | (103,196) | (248,055) | (404,816) | | Net Borrowings | 130,450 | 162,147 |
-
| | Other Cash Flows from Financing Activities | (1,772) | (25,560) | (4,266) | | |
Total Cash Flows From Financing Activities
|
(121,845)
|
(186,961)
|
(491,172)
| | Effect Of Exchange Rate Changes | 4,006 | (2,243) | 2,509 | | |
Change In Cash and Cash Equivalents
|
131,332
|
(56,641)
|
(4,819)
|
|
0.88(0.19%) 4:04PM EDT