| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
3,699
|
2,668
|
1,591
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,307 | 1,376 | 1,512 | | Adjustments To Net Income | 263 | 369 | 702 | | Changes In Accounts Receivables | 178 | (222) | (583) | | Changes In Liabilities | (2,272) | 438 | 1,564 | | Changes In Inventories | (12) | (2) | 13 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,173
|
4,570
|
4,773
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (265) | (428) | (384) | | Investments | (52) |
-
|
-
| | Other Cash flows from Investing Activities | 1 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(316)
|
(428)
|
(384)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,872) | (3,216) |
-
| | Sale Purchase of Stock | 112 | 733 | (199) | | Net Borrowings | (91) | (97) | (438) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,851)
|
(2,580)
|
(637)
| | Effect Of Exchange Rate Changes | 110 | 4 | (215) | | |
Change In Cash and Cash Equivalents
|
6
|
1,562
|
3,752
|
|
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