| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | |
Net Income
|
137,329
|
248,405
|
230,696
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (48,154) | (49,828) | (38,393) | | Adjustments To Net Income | 309,625 | 78,652 | (45,683) | | Changes In Accounts Receivables | (672) | (17,570) | (23,177) | | Changes In Liabilities | 1,613 | 12,230 | 7,082 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (190) | 282 | (237) | | |
Total Cash Flow From Operating Activities
|
447,705
|
321,999
|
168,681
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (114,112) | (1,584,887) | (2,810,159) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(114,112)
|
(1,584,887)
|
(2,810,159)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (584,989) | (516,812) | (135,622) | | Sale Purchase of Stock | 22 | 1,313,623 | 1,462,959 | | Net Borrowings | 449,380 | 448,467 | 1,310,890 | | Other Cash Flows from Financing Activities | 1,120 | 504 | 50 | | |
Total Cash Flows From Financing Activities
|
(134,467)
|
1,245,782
|
2,638,277
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
199,126
|
(17,106)
|
(3,201)
|
|
0.04(1.25%) May 24, 4:00PM EDT|After Hours
:
3.16 0.00 (0.00%) May 24, 4:29PM EDT