| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | |
Net Income
|
4,674,900
|
4,589,900
|
3,435,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 779,900 | 944,100 | 789,600 | | Adjustments To Net Income | 1,616,900 | 1,695,700 | 1,984,300 | | Changes In Accounts Receivables | 12,400 | (72,900) | (137,700) | | Changes In Liabilities | (170,000) | (743,000) | (1,191,500) | | Changes In Inventories | (155,400) | (351,900) | 109,200 | | Changes In Other Operating Activities | 100 | 100 |
-
| | |
Total Cash Flow From Operating Activities
|
6,758,800
|
6,062,000
|
4,989,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,715,700) | (1,377,600) | (825,400) | | Investments | 466,500 | (590,900) | (96,700) | | Other Cash flows from Investing Activities | 67,900 | 56,200 | 31,900 | | |
Total Cash Flows From Investing Activities
|
(1,181,300)
|
(1,912,200)
|
(890,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,935,500) | (3,030,600) | (2,042,500) | | Sale Purchase of Stock | 96,300 | 210,200 | 68,600 | | Net Borrowings | (1,433,900) | (122,300) | (1,431,700) | | Other Cash Flows from Financing Activities | (365,500) | 14,000 | 4,500 | | |
Total Cash Flows From Financing Activities
|
(4,638,500)
|
(2,928,700)
|
(3,401,200)
| | Effect Of Exchange Rate Changes | 216,700 | (86,100) | (270,800) | | |
Change In Cash and Cash Equivalents
|
939,000
|
1,221,100
|
697,700
|
|
0.26(0.64%) 4:00PM EDT|After Hours
:
40.55