| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
315,555
|
239,162
|
200,345
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 180,423 | 124,383 | 137,975 | | Adjustments To Net Income | 156,000 | 106,030 | (1,953) | | Changes In Accounts Receivables | (142,786) | (123,669) | (180,129) | | Changes In Liabilities | 22,306 | 29,579 | 482,003 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (229,649) | (65,429) | 22,682 | | |
Total Cash Flow From Operating Activities
|
291,081
|
361,219
|
616,587
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (156,413) | (163,453) | (85,015) | | Investments | (2,463) | 58,084 | (14,667) | | Other Cash flows from Investing Activities | (38,795) | (374,886) | 37,179 | | |
Total Cash Flows From Investing Activities
|
(197,671)
|
(480,255)
|
(62,503)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (48,162) | (129,686) | (11,406) | | Sale Purchase of Stock | 36,399 | 17,367 | 31,573 | | Net Borrowings | (90,559) | 833,575 | (775,001) | | Other Cash Flows from Financing Activities | (938) | (129) | (338) | | |
Total Cash Flows From Financing Activities
|
(100,689)
|
711,325
|
(784,222)
| | Effect Of Exchange Rate Changes | 3,394 | (5,681) | (4,845) | | |
Change In Cash and Cash Equivalents
|
(3,885)
|
586,608
|
(234,983)
|
|
0.85(3.39%) May 22, 4:03PM EDT|After Hours
:
24.23 0.00 (0.00%) May 22, 4:31PM EDT