| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
78,454
|
144,815
|
(20,252)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 78,644 | 79,855 | 79,253 | | Adjustments To Net Income | 25,876 | 11,833 | 188,467 | | Changes In Accounts Receivables | (75,275) | (22,790) | (69,377) | | Changes In Liabilities | 6,478 | 39,164 | 66,886 | | Changes In Inventories | 20,955 | (12,602) | 3,136 | | Changes In Other Operating Activities | (5,566) | (32,163) | 21,671 | | |
Total Cash Flow From Operating Activities
|
135,508
|
215,397
|
273,353
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,742) | (54,753) | (51,298) | | Investments | 14,923 | (22,672) | (96,579) | | Other Cash flows from Investing Activities | (38,012) | (13,281) | (16,879) | | |
Total Cash Flows From Investing Activities
|
(72,831)
|
(90,706)
|
(164,756)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (74,922) | (78,769) | (73,126) | | Sale Purchase of Stock | 13,227 | (107,772) | (22,437) | | Net Borrowings | 23,625 | 63,191 | (15,963) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(36,227)
|
(123,535)
|
(111,100)
| | Effect Of Exchange Rate Changes | 8,422 | 4,106 | 2,735 | | |
Change In Cash and Cash Equivalents
|
34,872
|
5,262
|
232
|
|
0.80%