| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
431,689
|
548,137
|
204,370
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 579,315 | 402,466 | 212,566 | | Adjustments To Net Income | 225,964 | 268,490 | 263,807 | | Changes In Accounts Receivables | (23,091) | (117,561) | (92,957) | | Changes In Liabilities | 33,388 | 91,907 | 62,862 | | Changes In Inventories | (1,587) | 7,749 | (2,321) | | Changes In Other Operating Activities | (8,200) | (1,730) | 3,255 | | |
Total Cash Flow From Operating Activities
|
1,237,478
|
1,199,458
|
651,582
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,773,871) | (1,745,590) | (2,133,982) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 533,427 | 94,172 | 90,525 | | |
Total Cash Flows From Investing Activities
|
(2,240,444)
|
(1,651,418)
|
(2,043,457)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,933 | 5,420 | 744,026 | | Net Borrowings | 981,608 | 422,461 | 633,653 | | Other Cash Flows from Financing Activities | 18,963 | 24,037 | 11,346 | | |
Total Cash Flows From Financing Activities
|
1,005,504
|
451,918
|
1,389,025
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,538
|
(42)
|
(2,850)
|
|
0.81(1.00%) May 24, 4:03PM EDT