| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
755,000
|
760,800
|
596,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 363,100 | 359,900 | 340,200 | | Adjustments To Net Income | 99,300 | 60,100 | 197,800 | | Changes In Accounts Receivables | (45,500) | (63,200) | (33,000) | | Changes In Liabilities | 107,000 | 34,600 | 6,900 | | Changes In Inventories | (67,500) | 7,200 | 25,800 | | Changes In Other Operating Activities | (57,400) | 18,300 | 58,900 | | |
Total Cash Flow From Operating Activities
|
1,151,900
|
1,176,900
|
1,193,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (263,600) | (269,200) | (271,700) | | Investments | (251,600) | (267,300) | (345,800) | | Other Cash flows from Investing Activities | (76,900) | (87,900) | (109,400) | | |
Total Cash Flows From Investing Activities
|
(592,100)
|
(624,400)
|
(726,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (94,400) |
-
|
-
| | Sale Purchase of Stock | (438,700) | (1,006,600) | (488,700) | | Net Borrowings | 97,200 | 549,800 | (2,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(436,500)
|
(455,800)
|
(489,600)
| | Effect Of Exchange Rate Changes | (7,300) | 2,700 | 200 | | |
Change In Cash and Cash Equivalents
|
116,000
|
99,400
|
(22,800)
|
|
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