| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
211,260
|
63,168
|
184,735
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (461,129) | (525,268) | (605,927) | | Adjustments To Net Income | (442,892) | (353,674) | (571,270) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (54,031) | 41,926 | (82,087) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (69,128) | (8) | 20,565 | | |
Total Cash Flow From Operating Activities
|
(351,606)
|
(248,588)
|
(448,057)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (71,112) | (42,595) | (27,540) | | Investments | (520,914) | (1,322,722) | 171,986 | | Other Cash flows from Investing Activities | 793,026 | 1,129,440 | 821,347 | | |
Total Cash Flows From Investing Activities
|
201,000
|
(235,877)
|
965,793
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (89,021) | (55,803) | (20,000) | | Sale Purchase of Stock | 3,597 | 98,945 | 2,500 | | Net Borrowings | (310,638) | (286) | 197,520 | | Other Cash Flows from Financing Activities | 738,279 | 180,577 | (489,197) | | |
Total Cash Flows From Financing Activities
|
342,217
|
223,433
|
(309,177)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
191,611
|
(261,032)
|
208,559
|
|
0.17(0.67%) May 17, 4:04PM EDT