| Period Ending | 2012-12-28 | 2011-12-30 | 2010-12-31 | |
Net Income
|
343,401
|
294,702
|
255,205
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 65,536 | 51,925 | 40,560 | | Adjustments To Net Income | 13,700 | 39,445 | 41,115 | | Changes In Accounts Receivables | (42,849) | (44,061) | (85,893) | | Changes In Liabilities | 12,041 | 53,233 | 78,724 | | Changes In Inventories | 10,677 | (122,648) | (115,921) | | Changes In Other Operating Activities | 38,236 | (34,029) | (14,298) | | |
Total Cash Flow From Operating Activities
|
451,600
|
251,267
|
209,177
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,385) | (109,852) | (46,538) | | Investments |
-
| 8,033 | (314) | | Other Cash flows from Investing Activities | (232,768) | (8,254) | (681) | | |
Total Cash Flows From Investing Activities
|
(345,153)
|
(110,073)
|
(47,533)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,198) | (9,373) | (7,587) | | Sale Purchase of Stock | (279,264) | (254,509) | (175,812) | | Net Borrowings | 56,177 | 4,045 | 854 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(219,592)
|
(249,857)
|
(170,584)
| | Effect Of Exchange Rate Changes | 2,883 | 3,367 | (3,441) | | |
Change In Cash and Cash Equivalents
|
(110,262)
|
(105,296)
|
(12,381)
|
|
0.89(0.85%) May 23, 4:00PM EDT|After Hours
:
105.72