| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
593,397
|
436,163
|
842,672
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | (189,489) | (2,774) | (276,333) | | Changes In Accounts Receivables | (120,380) | (7,226) | 83,380 | | Changes In Liabilities | 200,884 | 90,365 | (101,511) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 437,191 | 349,584 | 253,866 | | |
Total Cash Flow From Operating Activities
|
921,603
|
866,112
|
802,074
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,532) | (18,987) | (11,664) | | Investments | (406,384) | (519,433) | 27,761 | | Other Cash flows from Investing Activities | 28,948 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(395,968)
|
(538,420)
|
16,097
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,381) | (25,844) | (25,844) | | Sale Purchase of Stock | (174,260) | (281,229) | (734,225) | | Net Borrowings | (310,868) | (15,352) | 107,469 | | Other Cash Flows from Financing Activities | 474 | (14,710) | (133,037) | | |
Total Cash Flows From Financing Activities
|
(513,035)
|
(337,135)
|
(785,637)
| | Effect Of Exchange Rate Changes | 6,742 | (1,598) | (4,365) | | |
Change In Cash and Cash Equivalents
|
19,342
|
(11,041)
|
28,169
|
|
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