| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
122,063
|
72,120
|
204,243
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,146 | 31,152 | 33,400 | | Adjustments To Net Income | (104,628) | (17,278) | (9,286) | | Changes In Accounts Receivables | (221,987) | 97,975 | 39,952 | | Changes In Liabilities | 70,014 | 3,340 | 21,770 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 135,932 | (83,929) | 17,959 | | |
Total Cash Flow From Operating Activities
|
32,540
|
103,380
|
308,038
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,101) | (64,260) | (34,791) | | Investments | (187,719) | 124,386 | (241,947) | | Other Cash flows from Investing Activities | 248,262 | 162,101 | 76,145 | | |
Total Cash Flows From Investing Activities
|
(12,558)
|
222,227
|
(200,593)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (52,555) | (376,494) | (233,203) | | Net Borrowings | 11,342 | 59,570 | (170,862) | | Other Cash Flows from Financing Activities | 131,088 | (128,568) | (36,045) | | |
Total Cash Flows From Financing Activities
|
89,875
|
(445,492)
|
(440,110)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
109,857
|
(119,885)
|
(332,665)
|
|
1.03%