| Period Ending | 27-Dec-2012 | 29-Dec-2011 | 30-Dec-2010 | |
Net Income
|
144,800
|
40,300
|
77,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 186,200 | 201,700 | 226,200 | | Adjustments To Net Income | 86,500 | 130,700 | 6,900 | | Changes In Accounts Receivables | (3,200) | (9,200) | (21,400) | | Changes In Liabilities | (65,600) | (12,200) | (29,200) | | Changes In Inventories | (2,700) | (100) | (2,400) | | Changes In Other Operating Activities | 700 | 2,100 | 2,000 | | |
Total Cash Flow From Operating Activities
|
346,600
|
353,100
|
259,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,200) | (87,200) | (98,400) | | Investments | (7,500) | (37,000) | 36,100 | | Other Cash flows from Investing Activities | (86,700) | 23,100 | (20,400) | | |
Total Cash Flows From Investing Activities
|
(183,400)
|
(101,100)
|
(82,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (287,300) | (129,800) | (327,100) | | Sale Purchase of Stock | 2,500 | 400 | 800 | | Net Borrowings | (20,600) | (67,600) | 53,200 | | Other Cash Flows from Financing Activities | (1,800) | (1,300) | (900) | | |
Total Cash Flows From Financing Activities
|
(306,700)
|
(204,300)
|
(299,500)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(143,500)
|
47,700
|
(122,800)
|
|
0.13(0.73%) 1:33AM