| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
243,079
|
176,170
|
(48,681)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,408,086 | 2,167,982 | 2,191,283 | | Adjustments To Net Income | 229,550 | 72,418 | 55,216 | | Changes In Accounts Receivables | (157,732) | (79,851) | (7,459) | | Changes In Liabilities | 25,802 | (123,418) | 62,823 | | Changes In Inventories | (30,802) | 478 | (61,886) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,717,983
|
2,233,339
|
2,208,679
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,926,025) | (9,736,006) | (8,620,081) | | Investments |
-
| (32,891) | 3,491 | | Other Cash flows from Investing Activities | 5,179,254 | 7,575,995 | 7,673,022 | | |
Total Cash Flows From Investing Activities
|
(4,746,771)
|
(2,192,902)
|
(943,568)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (23,100) | (18,200) | | Sale Purchase of Stock | (22,505) | 16,635 | 10,843 | | Net Borrowings | 1,716,541 | (1,377,331) | 227,091 | | Other Cash Flows from Financing Activities | (20,078) | (11,388) | (7,829) | | |
Total Cash Flows From Financing Activities
|
1,624,525
|
(1,486,666)
|
133,754
| | Effect Of Exchange Rate Changes | 5,739 | 3,838 | (10,337) | | |
Change In Cash and Cash Equivalents
|
(398,524)
|
(1,442,391)
|
1,388,528
|
|
0.06(0.24%) 4:01PM EDT|After Hours
:
25.89