| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,962,920
|
4,728,449
|
4,626,172
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,783,207 | 3,043,894 | 2,624,305 | | Adjustments To Net Income | 2,428,107 | 1,196,667 | 826,720 | | Changes In Accounts Receivables | 35,996 | (670,152) | (394,665) | | Changes In Liabilities | (1,443,478) | 387,574 | 360,447 | | Changes In Inventories | (417,053) | (129,621) | 139,857 | | Changes In Other Operating Activities | (35,298) | 413,266 | 553,145 | | |
Total Cash Flow From Operating Activities
|
9,314,401
|
8,970,077
|
8,735,981
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,795,289) | (1,491,500) | (1,015,075) | | Investments | (3,061,248) | 538,733 | 148,429 | | Other Cash flows from Investing Activities | (1,224,751) | 1,213,599 | (11,321,669) | | |
Total Cash Flows From Investing Activities
|
(6,081,288)
|
260,832
|
(12,188,315)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,182,811) | (2,938,096) | (2,671,475) | | Sale Purchase of Stock | (513,786) | 891,752 | (538,414) | | Net Borrowings | 4,412,690 | (3,977,111) | 2,122,148 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
716,093
|
(6,023,455)
|
(1,087,741)
| | Effect Of Exchange Rate Changes | 40,137 | (43,005) | (620,893) | | |
Change In Cash and Cash Equivalents
|
3,989,343
|
3,164,449
|
(5,160,968)
|
|
0.52%