| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
87,159
|
162,741
|
148,629
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101,762 | 69,848 | 23,406 | | Adjustments To Net Income | 29,056 | 41,909 | 32,558 | | Changes In Accounts Receivables | (14,761) | (11,847) | (11,018) | | Changes In Liabilities | 106,531 | 48,453 | 52,510 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 2,807 | (6,253) | (11,216) | | |
Total Cash Flow From Operating Activities
|
402,587
|
370,453
|
284,424
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,417) | (169,982) | (134,638) | | Investments | (35,785) | (1,723) | (79,474) | | Other Cash flows from Investing Activities | (307,393) | (134,076) | (15,702) | | |
Total Cash Flows From Investing Activities
|
(432,595)
|
(305,781)
|
(229,814)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,551) |
-
|
-
| | Sale Purchase of Stock | (37,576) | (39,770) | 50,847 | | Net Borrowings | 239,353 |
-
|
-
| | Other Cash Flows from Financing Activities | (15,453) |
-
| (3,000) | | |
Total Cash Flows From Financing Activities
|
128,717
|
(36,759)
|
49,017
| | Effect Of Exchange Rate Changes | 2,219 | 26,305 | 10,980 | | |
Change In Cash and Cash Equivalents
|
100,928
|
54,218
|
114,607
|
|
0.74%