| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
94,100
|
269,400
|
207,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 119,000 | 120,000 | 115,600 | | Adjustments To Net Income | 171,100 | (91,900) | 35,600 | | Changes In Accounts Receivables | (3,000) | (80,600) | (15,800) | | Changes In Liabilities | (11,700) | 52,600 | 35,500 | | Changes In Inventories | 53,900 | (66,900) | (37,100) | | Changes In Other Operating Activities | 29,200 | 17,400 | (15,300) | | |
Total Cash Flow From Operating Activities
|
453,600
|
219,400
|
325,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,500) | (144,000) | (111,100) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (141,800) | (76,900) | (132,000) | | |
Total Cash Flows From Investing Activities
|
(280,300)
|
(220,900)
|
(243,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 32,200 | 12,100 | 10,400 | | Net Borrowings | 35,900 | 21,600 | 28,900 | | Other Cash Flows from Financing Activities | 5,400 | 6,000 | 2,200 | | |
Total Cash Flows From Financing Activities
|
110,300
|
39,700
|
41,500
| | Effect Of Exchange Rate Changes | 5,000 | (5,600) | (1,600) | | |
Change In Cash and Cash Equivalents
|
288,600
|
32,600
|
122,700
|
|
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