| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
77,280
|
81,733
|
62,935
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (38,885) | (16,460) | (23,541) | | Adjustments To Net Income | 16 | 36,685 | 114,694 | | Changes In Accounts Receivables | (1,157) | (135) | (5,025) | | Changes In Liabilities | (2,033) | (1,459) | (1,496) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (30,037) | 15,204 | 14,749 | | |
Total Cash Flow From Operating Activities
|
154,761
|
130,018
|
102,865
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,271) | (1,676) | (6,712) | | Investments | (235,139) | (106,085) | 540,777 | | Other Cash flows from Investing Activities | 18,322 | 21,098 | 16,370 | | |
Total Cash Flows From Investing Activities
|
(221,088)
|
(86,663)
|
550,435
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (44,552) | (35,805) | (36,103) | | Sale Purchase of Stock | 2,503 | (12,468) | (3,622) | | Net Borrowings | (308,169) | (139,735) | (393,452) | | Other Cash Flows from Financing Activities | 169,633 | 85,721 | 80,898 | | |
Total Cash Flows From Financing Activities
|
(180,585)
|
(102,287)
|
(352,279)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(246,912)
|
(58,932)
|
301,021
|
|
0.07(0.60%) May 21, 4:00PM EDT