| Period Ending | Dec 28, 2012 | Dec 31, 2011 | Dec 31, 2010 | |
Net Income
|
124,800
|
188,200
|
108,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,500 | 53,100 | 55,300 | | Adjustments To Net Income | 34,200 | 30,200 | 64,600 | | Changes In Accounts Receivables | (24,700) | (98,300) | (136,000) | | Changes In Liabilities | (89,800) | 171,600 | 166,100 | | Changes In Inventories | 41,900 | (200,400) | (63,600) | | Changes In Other Operating Activities | 1,700 |
-
| 300 | | |
Total Cash Flow From Operating Activities
|
141,600
|
144,400
|
195,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,200) | (26,400) | (19,600) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (55,300) | 145,200 | (36,400) | | |
Total Cash Flows From Investing Activities
|
(89,500)
|
118,800
|
(56,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (150,600) |
-
| (111,000) | | Sale Purchase of Stock | (55,800) | (94,100) | (32,500) | | Net Borrowings | 140,700 | (143,200) | (33,900) | | Other Cash Flows from Financing Activities | 1,400 | (900) |
-
| | |
Total Cash Flows From Financing Activities
|
(68,800)
|
(235,500)
|
(172,300)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(16,700)
|
27,700
|
(33,100)
|
|
1.77%