| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Jun 29, 2010 | |
Net Income
|
881,500
|
12,600
|
391,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 770,200 | 400,300 | 650,400 | | Adjustments To Net Income | 742,500 | 497,300 | 260,800 | | Changes In Accounts Receivables | 22,100 | (37,000) | 94,400 | | Changes In Liabilities | (62,300) | 14,000 | (41,700) | | Changes In Inventories | (165,200) | (25,700) | (43,400) | | Changes In Other Operating Activities | (352,800) | (106,500) | (227,900) | | |
Total Cash Flow From Operating Activities
|
1,907,500
|
808,300
|
1,162,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,153,000) | (593,600) | (913,100) | | Investments | (59,400) | (63,000) | 372,300 | | Other Cash flows from Investing Activities | (10,900) | (10,100) | (311,200) | | |
Total Cash Flows From Investing Activities
|
(1,223,300)
|
(666,700)
|
(852,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (216,800) | (87,600) | (141,200) | | Sale Purchase of Stock | (1,018,100) | 11,800 | (8,000) | | Net Borrowings | 513,300 | 213,000 | (27,300) | | Other Cash Flows from Financing Activities | (3,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(724,600)
|
137,200
|
(176,500)
| | Effect Of Exchange Rate Changes | (25,100) | 30,000 | 8,800 | | |
Change In Cash and Cash Equivalents
|
(65,500)
|
308,800
|
143,200
|
|
0.23(3.12%) 4:01PM EDT