| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
156,087
|
160,823
|
106,209
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,563 | 50,576 | 40,349 | | Adjustments To Net Income | 17,145 | 42,400 | 23,189 | | Changes In Accounts Receivables | (28,909) | (6,457) | (23,307) | | Changes In Liabilities | 12,476 | 8,826 | (3,697) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 49,205 | (29,755) | 2,034 | | |
Total Cash Flow From Operating Activities
|
303,567
|
226,413
|
144,777
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (53,094) | (45,785) | (38,077) | | Investments | 8,822 | 34,889 | (13,037) | | Other Cash flows from Investing Activities | 706 | (695,547) | (21,658) | | |
Total Cash Flows From Investing Activities
|
(43,566)
|
(706,443)
|
(72,772)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (38,984) | (285,023) | (32,634) | | Net Borrowings | (1,786) | 573,477 | (13,239) | | Other Cash Flows from Financing Activities | (10,212) | (1,641) | (691) | | |
Total Cash Flows From Financing Activities
|
(41,941)
|
270,936
|
(44,951)
| | Effect Of Exchange Rate Changes | (42) | (239) | (65) | | |
Change In Cash and Cash Equivalents
|
218,018
|
(209,333)
|
26,989
|
|
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