| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
44,200
|
(9,400)
|
357,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 247,600 | 256,100 | 245,900 | | Adjustments To Net Income | (18,500) | 427,900 | 71,800 | | Changes In Accounts Receivables | (4,100) | (43,600) | (94,500) | | Changes In Liabilities | 210,300 | (64,000) | 8,600 | | Changes In Inventories | 27,500 | (61,300) | (201,800) | | Changes In Other Operating Activities | (29,000) | (71,300) | (72,300) | | |
Total Cash Flow From Operating Activities
|
478,000
|
434,400
|
314,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (290,100) | (290,500) | (208,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (13,900) | 8,200 | (496,900) | | |
Total Cash Flows From Investing Activities
|
(304,000)
|
(282,300)
|
(705,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,900 | (152,300) | 53,300 | | Net Borrowings |
-
|
-
| (7,800) | | Other Cash Flows from Financing Activities |
-
|
-
| (36,800) | | |
Total Cash Flows From Financing Activities
|
(600)
|
(147,000)
|
35,100
| | Effect Of Exchange Rate Changes | 1,200 | (11,900) | 13,700 | | |
Change In Cash and Cash Equivalents
|
174,600
|
(6,800)
|
(341,700)
|
|
0.84%