| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
163,622
|
47,664
|
26,318
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 172,558 | 140,647 | 134,297 | | Adjustments To Net Income | (66,609) | 340 | 5,932 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 4,378 | (1,228) | 382 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,369) | 517 | (6,910) | | |
Total Cash Flow From Operating Activities
|
267,580
|
197,705
|
160,019
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (352,100) | (544,656) | (232,265) | | Investments | (163,686) | (125,113) | (102,261) | | Other Cash flows from Investing Activities | 149,783 | 5,426 | (13) | | |
Total Cash Flows From Investing Activities
|
(366,003)
|
(664,343)
|
(334,539)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (159,349) | (130,852) | (112,232) | | Sale Purchase of Stock | 161,723 | 547,593 | 120,482 | | Net Borrowings | 109,254 | 52,365 | 174,567 | | Other Cash Flows from Financing Activities | (410) | (4,953) | (6,324) | | |
Total Cash Flows From Financing Activities
|
111,218
|
464,153
|
176,493
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
12,795
|
(2,485)
|
1,973
|
|
0.84%