| Period Ending | 29-Dec-2012 | 31-Dec-2011 | 01-Jan-2011 | |
Net Income
|
387,670
|
394,682
|
346,053
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 189,544 | 175,949 | 164,437 | | Adjustments To Net Income | 23,311 | 69,253 | 63,194 | | Changes In Accounts Receivables | (89,482) | (15,372) | (31,667) | | Changes In Liabilities | 426,323 | 360,552 | 369,250 | | Changes In Inventories | (260,298) | (179,288) | (232,003) | | Changes In Other Operating Activities | 8,213 | 23,073 | (13,105) | | |
Total Cash Flow From Operating Activities
|
685,281
|
828,849
|
666,159
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (271,182) | (268,129) | (199,585) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,796) | (21,845) | 235 | | |
Total Cash Flows From Investing Activities
|
(272,978)
|
(289,974)
|
(199,350)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,596) | (18,554) | (21,051) | | Sale Purchase of Stock | (18,600) | (610,093) | (580,282) | | Net Borrowings | 177,445 | 89,977 | 298,345 | | Other Cash Flows from Financing Activities | (33,499) | (7,520) | (207,318) | | |
Total Cash Flows From Financing Activities
|
127,907
|
(540,183)
|
(507,618)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
540,210
|
(1,308)
|
(40,809)
|
|
0.74(0.87%) 18 May 1:31AM|After Hours
:
86.17