| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
102,600
|
(6,800)
|
62,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 126,700 | 130,600 | 88,600 | | Adjustments To Net Income | 91,700 | 147,300 | (6,000) | | Changes In Accounts Receivables | (4,300) | 16,700 | (20,600) | | Changes In Liabilities | 3,600 | (1,000) | 16,900 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (14,000) | 1,000 | 22,000 | | |
Total Cash Flow From Operating Activities
|
306,300
|
287,800
|
163,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (509,100) | (38,100) | (2,500) | | Investments | (150,200) | (187,200) | 159,000 | | Other Cash flows from Investing Activities |
-
|
-
| 900 | | |
Total Cash Flows From Investing Activities
|
(659,300)
|
(225,300)
|
157,400
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (77,900) | (49,200) | (33,300) | | Sale Purchase of Stock | 257,900 | 381,600 | 4,800 | | Net Borrowings |
-
| (8,700) | (1,600) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
180,000
|
323,700
|
(30,100)
| | Effect Of Exchange Rate Changes | 10,600 | (6,000) | 400 | | |
Change In Cash and Cash Equivalents
|
(162,400)
|
380,200
|
291,300
|
|
0.25(0.61%) 4:04PM EDT