| Period Ending | 2012-12-30 | 2011-12-30 | 2010-11-29 | |
Net Income
|
184,238
|
173,454
|
92,170
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 105,368 | 92,057 | 68,439 | | Adjustments To Net Income | (5,969) | 31,627 | 27,920 | | Changes In Accounts Receivables | 35,473 | (42,284) | (35,851) | | Changes In Liabilities | 11,257 | 22,442 | 10,378 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 16,708 | (22,299) | 20,298 | | |
Total Cash Flow From Operating Activities
|
347,075
|
254,997
|
183,354
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,884) | (23,111) | (13,190) | | Investments | 69,726 | (67,500) | 222,134 | | Other Cash flows from Investing Activities | (119,203) |
-
| (1,101,221) | | |
Total Cash Flows From Investing Activities
|
(94,361)
|
(90,611)
|
(892,277)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (92,678) | 1,805 | 9,285 | | Net Borrowings | (227,476) | (187,062) | 774,265 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(322,976)
|
(177,994)
|
758,058
| | Effect Of Exchange Rate Changes | 1,360 | (3,604) | 1,416 | | |
Change In Cash and Cash Equivalents
|
(68,902)
|
(17,212)
|
50,551
|
|
0.02(0.06%) May 24, 4:03PM EDT|After Hours
:
34.47 0.00 (0.00%) May 24, 4:29PM EDT