| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
159,266
|
174,233
|
99,359
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 88,252 | 78,776 | 91,369 | | Adjustments To Net Income | 165,782 | 93,397 | 36,013 | | Changes In Accounts Receivables | (30,991) | (58,314) | (32,901) | | Changes In Liabilities | (22,611) | 76,963 | 150,590 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,173) | 1,570 | (6,261) | | |
Total Cash Flow From Operating Activities
|
354,527
|
372,386
|
340,707
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,201) | (39,954) | (39,829) | | Investments | 119,649 | 305,934 | (71,788) | | Other Cash flows from Investing Activities | (420,536) | (291,166) | (6,479) | | |
Total Cash Flows From Investing Activities
|
(352,088)
|
(25,186)
|
(118,096)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (68,163) | (10,668) |
-
| | Sale Purchase of Stock | (428,989) | (374,980) | (513,659) | | Net Borrowings | 500,000 |
-
|
-
| | Other Cash Flows from Financing Activities | (15,648) | (8,751) | (217,842) | | |
Total Cash Flows From Financing Activities
|
44,301
|
(372,233)
|
(717,210)
| | Effect Of Exchange Rate Changes | 2,556 | (4,496) | (1,754) | | |
Change In Cash and Cash Equivalents
|
45,824
|
(37,946)
|
(503,898)
|
|
0.65(1.27%) May 24, 4:00PM EDT|After Hours
:
51.38