| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
104,546
|
88,443
|
3,985
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 215,202 | 201,638 | 189,517 | | Adjustments To Net Income | 93,980 | 63,851 | 121,332 | | Changes In Accounts Receivables | 7,076 | (42,315) | (61,264) | | Changes In Liabilities | (99,896) | 37,258 | (57,058) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,497) | (4,165) | (11,640) | | |
Total Cash Flow From Operating Activities
|
311,411
|
344,710
|
184,872
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (293,135) | (288,994) | (186,496) | | Investments | 15,413 | (12,580) | 21,130 | | Other Cash flows from Investing Activities | 11,877 | 14,546 | 4,302 | | |
Total Cash Flows From Investing Activities
|
(265,845)
|
(287,028)
|
(161,064)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,357) | (22,177) | (20,845) | | Sale Purchase of Stock | 3,560 | 5,532 | 146,784 | | Net Borrowings | (36,636) | (24,502) | (203,212) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(53,792)
|
(41,092)
|
(78,963)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(8,226)
|
16,590
|
(55,155)
|
|
0.12(0.31%) 4:04PM EDT