| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
257,426
|
304,867
|
194,235
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,710 | 35,820 | 33,671 | | Adjustments To Net Income | 48,927 | 53,112 | 41,493 | | Changes In Accounts Receivables | 5,870 | (563) | (6,764) | | Changes In Liabilities | (4,562) | 34,020 | 22,225 | | Changes In Inventories | (1,341) | (24,456) | (15,490) | | Changes In Other Operating Activities | (639) | 2,531 | 14,027 | | |
Total Cash Flow From Operating Activities
|
349,391
|
404,808
|
281,684
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,807) | (21,750) | (9,137) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (60,649) | (23,460) | (19,509) | | |
Total Cash Flows From Investing Activities
|
(109,456)
|
(45,210)
|
(28,646)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,961) | (51,624) | (53,409) | | Sale Purchase of Stock | (1,491,501) | 7,116 | (104,065) | | Net Borrowings | 1,354,564 | (313,285) | (87,915) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(211,120)
|
(351,962)
|
(256,812)
| | Effect Of Exchange Rate Changes | (11,799) | 2,218 | (1,629) | | |
Change In Cash and Cash Equivalents
|
17,016
|
9,854
|
(5,403)
|
|
0.81(1.79%) May 24, 4:01PM EDT