| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
620,000
|
543,966
|
452,826
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,673 | 79,637 | 73,194 | | Adjustments To Net Income | 31,327 | 17,092 | 18,499 | | Changes In Accounts Receivables | (16,337) | (73,674) | 536 | | Changes In Liabilities | 161,286 | 180,860 | 149,263 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,592 | (4,917) | (5,742) | | |
Total Cash Flow From Operating Activities
|
849,541
|
742,964
|
688,576
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,195) | (7,195) | (4,910) | | Investments | (366,065) | (551,833) | (440,595) | | Other Cash flows from Investing Activities |
-
| (15,060) | (13,957) | | |
Total Cash Flows From Investing Activities
|
(374,260)
|
(574,088)
|
(459,462)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (405,153) | (235,063) | (96,185) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(394,025)
|
(227,107)
|
(91,422)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
81,256
|
(58,231)
|
137,692
|
|
0.52%