| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
136,636
|
149,614
|
152,673
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,266,807 | 1,403,175 | 893,719 | | Adjustments To Net Income | 226,045 | 97,481 | 150,027 | | Changes In Accounts Receivables | 43,813 | (72,600) | (33,146) | | Changes In Liabilities | (148,906) | (84,689) | 106,433 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 11,400 | 71,706 | (50,570) | | |
Total Cash Flow From Operating Activities
|
1,552,473
|
1,572,681
|
1,222,180
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (802,504) | (824,839) | (577,879) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 167,565 | 62,167 | (196,076) | | |
Total Cash Flows From Investing Activities
|
(634,939)
|
(762,672)
|
(773,955)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (399,390) | (746,387) | (529,389) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 603,672 | 22,606 | (7,236) | | Other Cash Flows from Financing Activities | (93,526) | (5,953) | (6,162) | | |
Total Cash Flows From Financing Activities
|
82,904
|
(735,178)
|
(555,655)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,000,438
|
74,831
|
(107,430)
|
|
0.02(0.46%) 10:13AM EDT - Nasdaq Real Time Price