| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
502,036
|
613,371
|
160,127
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 397,164 | 417,722 | 429,900 | | Adjustments To Net Income | 89,811 | 125,713 | 138,142 | | Changes In Accounts Receivables | (21,019) | (84,653) | (63,073) | | Changes In Liabilities | (12,581) | 220,772 | 213,578 | | Changes In Inventories | 3,644 | 11,168 | 22,169 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,185,718
|
1,515,835
|
1,057,312
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (240,985) | (184,146) | (283,828) | | Investments | 216,051 | 101,017 |
-
| | Other Cash flows from Investing Activities | (319,920) | (375,971) | (12,295) | | |
Total Cash Flows From Investing Activities
|
(344,854)
|
(459,100)
|
(296,123)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (955,493) | (1,033,447) | (1,192,138) | | Sale Purchase of Stock | 14,672 | 16,230 | 66,186 | | Net Borrowings | 612,347 | (51,418) | (305,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(382,479)
|
(1,057,641)
|
(1,492,636)
| | Effect Of Exchange Rate Changes | 4,247 | 4,994 | (1,884) | | |
Change In Cash and Cash Equivalents
|
462,632
|
4,088
|
(733,331)
|
|
0.91(0.66%) 4:00PM EDT|After Hours
:
139.30 0.00 (0.00%) 4:22PM EDT