| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
111,006
|
175,041
|
136,074
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 608,633 | 573,557 | 570,955 | | Adjustments To Net Income | 173,687 | 290,702 | 181,878 | | Changes In Accounts Receivables | (64,816) | (82,175) | (75,252) | | Changes In Liabilities | 97,149 | 24,970 | (120,181) | | Changes In Inventories | (28,786) | (14,640) | 40,277 | | Changes In Other Operating Activities | (27,652) | (3,296) | 77,552 | | |
Total Cash Flow From Operating Activities
|
899,291
|
987,862
|
834,387
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (826,400) | (771,798) | (569,323) | | Investments | 5,000 | 35,250 | (189,920) | | Other Cash flows from Investing Activities | (75,211) | (23,055) | (18,054) | | |
Total Cash Flows From Investing Activities
|
(896,611)
|
(759,603)
|
(777,297)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,970) | (21,094) | (19,631) | | Sale Purchase of Stock | (22,250) | (60,359) | (52,318) | | Net Borrowings | (145) | 11,662 | (316) | | Other Cash Flows from Financing Activities | (2,598) | 172 | (8,672) | | |
Total Cash Flows From Financing Activities
|
(48,477)
|
(81,019)
|
(83,166)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(45,797)
|
147,240
|
(26,076)
|
|
0.42(1.25%) 4:03PM EDT