| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
7,095,309
|
6,314,723
|
8,018,925
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,976,647 | 6,735,556 | 7,383,763 | | Adjustments To Net Income | 1,575,408 | 3,256,946 | 1,612,315 | | Changes In Accounts Receivables | 402,837 | (846,822) | (18,056) | | Changes In Liabilities | (4,760,286) | (3,714,810) | (2,965,748) | | Changes In Inventories | 316,056 | (481,634) | (232,530) | | Changes In Other Operating Activities | (267,632) | (313,313) | (457,956) | | |
Total Cash Flow From Operating Activities
|
15,909,776
|
13,847,074
|
16,276,794
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,391,340) | (8,612,696) | (6,313,151) | | Investments | (5,686,889) | (162,738) | (2,550,967) | | Other Cash flows from Investing Activities | (140,324) | (68,460) | (258,715) | | |
Total Cash Flows From Investing Activities
|
(15,218,553)
|
(8,843,893)
|
(9,122,833)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,184,710) | (1,221,251) | (1,394,025) | | Sale Purchase of Stock | (2,224,657) | (8,684,207) | (4,282,340) | | Net Borrowings | 3,291,258 | 3,296,844 | 2,590,667 | | Other Cash Flows from Financing Activities | (1,642,522) | (1,294,650) | (1,193,392) | | |
Total Cash Flows From Financing Activities
|
(1,375,356)
|
(7,676,922)
|
(4,212,051)
| | Effect Of Exchange Rate Changes | (365,982) | 35,724 | (9,209) | | |
Change In Cash and Cash Equivalents
|
(684,133)
|
(2,673,742)
|
2,941,910
|
|
0.14(0.67%) May 17, 4:00PM EDT