| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
301,041
|
78,276
|
127,829
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74,950 | 76,889 | 80,642 | | Adjustments To Net Income | 351,133 | 447,046 | 332,652 | | Changes In Accounts Receivables | (29,398) | 5,367 | 4,730 | | Changes In Liabilities | 163,309 | 19,285 | 52,986 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (432,047) | (490,492) | (442,959) | | |
Total Cash Flow From Operating Activities
|
429,675
|
136,674
|
157,007
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,892) | (69,797) | (88,725) | | Investments | (325,989) | 37,055 | (202,899) | | Other Cash flows from Investing Activities | (24,709) | 6,639 | 16,399 | | |
Total Cash Flows From Investing Activities
|
(434,590)
|
(26,103)
|
(275,335)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (45,618) | (25,551) | (13,635) | | Sale Purchase of Stock | 9,487 | (5,506) | (1,316) | | Net Borrowings | (70,479) | 1,068 | 32,019 | | Other Cash Flows from Financing Activities | 320,329 | (388,175) | 200,063 | | |
Total Cash Flows From Financing Activities
|
213,719
|
(418,164)
|
217,241
| | Effect Of Exchange Rate Changes | 105 | (2,854) | (1,464) | | |
Change In Cash and Cash Equivalents
|
208,909
|
(310,447)
|
97,449
|
|
0.60(2.65%) 4:00PM EDT