| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,678,254
|
1,054,756
|
534,951
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 243,221 | 140,596 | 66,976 | | Adjustments To Net Income | (111,005) | 12,890 | (1,840) | | Changes In Accounts Receivables | (181,871) | (68,881) | (34,443) | | Changes In Liabilities | 295,221 | 221,470 | 154,845 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 12,000 | (58,458) | (7,182) | | |
Total Cash Flow From Operating Activities
|
1,925,428
|
1,299,463
|
713,307
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (375,545) | (296,501) | (146,211) | | Investments | (1,664,279) | (1,583,201) | (36,633) | | Other Cash flows from Investing Activities | (167,148) | (384,444) | (1,917) | | |
Total Cash Flows From Investing Activities
|
(2,206,972)
|
(2,264,145)
|
(184,761)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 25,269 | 10,670 | 5,881 | | Net Borrowings | 1,502,568 | 374,747 | 13,051 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,527,837
|
385,416
|
18,931
| | Effect Of Exchange Rate Changes | (1,867) | (1,365) | (927) | | |
Change In Cash and Cash Equivalents
|
1,244,426
|
(580,631)
|
546,550
|
|
1.46(1.45%) 4:00PM EDT|After Hours
:
99.10