| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,732,613
|
2,461,337
|
1,899,995
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,527,748 | 1,421,598 | 1,167,550 | | Adjustments To Net Income | 1,125,761 | 1,291,036 | 1,010,038 | | Changes In Accounts Receivables | 535,371 | 391,672 | 405,758 | | Changes In Liabilities | 2,064,035 | 1,917,218 | 1,539,651 | | Changes In Inventories | 458,663 | 393,156 | 114,111 | | Changes In Other Operating Activities | (174,386) | 61,830 | 54,469 | | |
Total Cash Flow From Operating Activities
|
6,262,419
|
5,668,815
|
4,548,843
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (819,159) | (801,375) | (745,412) | | Investments | (361,291) | (1,228,870) | (2,143,470) | | Other Cash flows from Investing Activities | (2,724,618) | (1,513,259) | (3,587,167) | | |
Total Cash Flows From Investing Activities
|
(3,905,068)
|
(3,543,504)
|
(6,476,049)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (628,953) | (1,915,148) | (525,637) | | Net Borrowings | (1,710,841) | (23,993) | (62) | | Other Cash Flows from Financing Activities | (69,905) | (140,993) |
-
| | |
Total Cash Flows From Financing Activities
|
(2,148,952)
|
(1,718,502)
|
(243,827)
| | Effect Of Exchange Rate Changes | 14,625 | 5,089 | (12,328) | | |
Change In Cash and Cash Equivalents
|
223,024
|
411,898
|
(2,183,361)
|
|
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