| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
71,296
|
43,617
|
1,961
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 125,127 | 112,175 | 111,510 | | Adjustments To Net Income | 9,084 | 8,035 | 15,389 | | Changes In Accounts Receivables | (4,290) | (2,660) | (81) | | Changes In Liabilities | 16,033 | (25) | 7,573 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,167) | 4,354 | (4,589) | | |
Total Cash Flow From Operating Activities
|
216,364
|
165,495
|
131,572
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (457,818) | (588,677) | (490,039) | | Investments | (66,626) | (986) | (3,726) | | Other Cash flows from Investing Activities | 290 | 19,727 | 122,248 | | |
Total Cash Flows From Investing Activities
|
(524,154)
|
(569,936)
|
(371,517)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (78,314) | (64,301) | (39,337) | | Sale Purchase of Stock | 104,300 | 338,823 | 183,611 | | Net Borrowings | 296,725 | 137,213 | 100,276 | | Other Cash Flows from Financing Activities | (56) | (69) | (46) | | |
Total Cash Flows From Financing Activities
|
322,655
|
411,666
|
244,504
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
14,865
|
7,225
|
4,559
|
|
0.41(1.50%) May 17, 4:05PM EDT