| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(575,100)
|
946,300
|
802,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 663,400 | 474,300 | 429,500 | | Adjustments To Net Income | 1,056,100 | 229,900 | 100,100 | | Changes In Accounts Receivables | 160,300 | (221,000) | (254,000) | | Changes In Liabilities | 10,000 | 143,900 | 177,700 | | Changes In Inventories | (112,900) | (50,400) | (8,500) | | Changes In Other Operating Activities | 313,300 | 110,200 | (159,900) | | |
Total Cash Flow From Operating Activities
|
1,515,100
|
1,633,200
|
1,087,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (986,000) | (847,400) | (546,000) | | Investments | (329,500) | (2,957,700) | (157,000) | | Other Cash flows from Investing Activities | 223,400 | (2,700) | (600) | | |
Total Cash Flows From Investing Activities
|
(1,092,100)
|
(3,807,800)
|
(703,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91,900) | (2,086,900) | (79,400) | | Sale Purchase of Stock | (108,300) | (18,700) | (13,500) | | Net Borrowings | (421,900) | 3,776,000 | (49,500) | | Other Cash Flows from Financing Activities | (41,200) | 8,100 | 65,300 | | |
Total Cash Flows From Financing Activities
|
(663,300)
|
1,678,500
|
(77,100)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(240,300)
|
(496,100)
|
306,400
|
|
0.07(0.35%) May 17, 4:02PM EDT|After Hours
:
20.21 0.00 (0.00%) May 17, 4:32PM EDT