| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
150,230
|
103,883
|
51,008
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 186,651 | 150,660 | 129,025 | | Adjustments To Net Income | 109,388 | 92,931 | 72,113 | | Changes In Accounts Receivables | (17,061) | (15,289) | (7,087) | | Changes In Liabilities | 71,496 | 79,493 | 123,047 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (36,798) | (8,162) | (64,777) | | |
Total Cash Flow From Operating Activities
|
463,906
|
406,516
|
315,619
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (208,054) | (179,236) | (170,847) | | Investments | (39,727) | (4,912) |
-
| | Other Cash flows from Investing Activities | (98,869) | 8,915 | 27,760 | | |
Total Cash Flows From Investing Activities
|
(346,650)
|
(175,233)
|
(143,087)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (135,132) | (60,088) | (17,621) | | Net Borrowings | (47,905) | (7,577) | (111,312) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(177,297)
|
(69,390)
|
(122,046)
| | Effect Of Exchange Rate Changes | 1,080 | (454) | (637) | | |
Change In Cash and Cash Equivalents
|
(58,961)
|
158,439
|
37,559
|
|
0.74%