| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
555,721
|
470,567
|
720,894
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 286,596 | 281,102 | 253,964 | | Adjustments To Net Income | 400,093 | 620,283 | 348,869 | | Changes In Accounts Receivables | (243,019) | (306,652) | (309,932) | | Changes In Liabilities | 87,429 | (219,574) | 51,967 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 63,935 | 14,665 | 16,162 | | |
Total Cash Flow From Operating Activities
|
1,187,168
|
895,474
|
1,118,047
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (182,234) | (161,556) | (205,400) | | Investments | 15,669 | 216,745 | (11,110) | | Other Cash flows from Investing Activities | (50,574) | (1,298,624) |
-
| | |
Total Cash Flows From Investing Activities
|
(217,139)
|
(1,243,435)
|
(216,510)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (145,930) | (100,333) | (108,060) | | Sale Purchase of Stock | (37,900) | (798,176) | (701,465) | | Net Borrowings | (654,410) | 979,098 | (169,491) | | Other Cash Flows from Financing Activities | 12,189 | (21,509) | (8,360) | | |
Total Cash Flows From Financing Activities
|
(822,095)
|
63,546
|
(986,492)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
147,934
|
(284,415)
|
(84,955)
|
|
0.12%