| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
905,229
|
841,172
|
755,834
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,047,001 | 1,013,377 | 992,902 | | Adjustments To Net Income | 444,959 | 518,546 | 401,343 | | Changes In Accounts Receivables | (171,859) | (59,750) | (44,391) | | Changes In Liabilities | (245,240) | (86,200) | (273,478) | | Changes In Inventories | 82,658 | (57,432) | 9,239 | | Changes In Other Operating Activities | (57,992) | 235,809 | 52,493 | | |
Total Cash Flow From Operating Activities
|
2,004,756
|
2,405,522
|
1,893,942
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,570,209) | (2,205,567) | (2,216,193) | | Investments | (15,929) | (2,446) | (3,111) | | Other Cash flows from Investing Activities | 155,361 | (39,788) | (587,420) | | |
Total Cash Flows From Investing Activities
|
(2,332,942)
|
(2,247,801)
|
(2,806,724)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (486,757) | (474,760) | (432,110) | | Sale Purchase of Stock | (33,786) | (66,289) | 457,258 | | Net Borrowings | 870,368 | 335,575 | 880,423 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
349,825
|
(205,474)
|
905,571
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
21,639
|
(47,753)
|
(7,211)
|
|
0.91%