| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
510,592
|
391,211
|
446,405
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 103,419 | 88,012 | 82,867 | | Adjustments To Net Income | (260,666) | (96,625) | 20,505 | | Changes In Accounts Receivables | (445,724) | (283,538) | (56,127) | | Changes In Liabilities | 279,986 | 238,499 | 3,414 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 487,851 | 332,720 | (45,748) | | |
Total Cash Flow From Operating Activities
|
675,458
|
670,279
|
451,316
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,556) | (45,320) | (49,605) | | Investments | (566,957) | 10,862 | 63,635 | | Other Cash flows from Investing Activities | (167,555) | (169,816) | 23,317 | | |
Total Cash Flows From Investing Activities
|
(775,068)
|
(204,274)
|
37,347
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (183,947) | (43,253) | (49,348) | | Sale Purchase of Stock | (120,003) | (165,200) | (453,277) | | Net Borrowings | 369,291 | (1,310) | 146,345 | | Other Cash Flows from Financing Activities | 31,851 | 14,550 | (2,795) | | |
Total Cash Flows From Financing Activities
|
97,192
|
(195,213)
|
(359,075)
| | Effect Of Exchange Rate Changes | (3,654) | (2,002) | (2,066) | | |
Change In Cash and Cash Equivalents
|
(6,072)
|
268,790
|
127,522
|
|
0.35(0.82%) May 20, 4:03PM EDT