| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
706,800
|
760,200
|
505,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 95,000 | 117,400 | 96,700 | | Adjustments To Net Income | 220,100 | 242,100 | (37,800) | | Changes In Accounts Receivables | 113,800 | 213,400 | (223,300) | | Changes In Liabilities | (160,700) | (494,300) | 243,000 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (36,200) | 264,200 | (336,200) | | |
Total Cash Flow From Operating Activities
|
819,300
|
964,800
|
379,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,300) | (107,000) | (89,600) | | Investments | 33,500 | 437,600 | 502,400 | | Other Cash flows from Investing Activities | (16,600) | 17,500 | (750,600) | | |
Total Cash Flows From Investing Activities
|
(82,400)
|
348,100
|
(337,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (289,000) | (220,900) | (197,900) | | Sale Purchase of Stock | (242,000) | (424,100) | (172,600) | | Net Borrowings | (103,100) | (31,000) | 570,000 | | Other Cash Flows from Financing Activities | (257,000) | (147,500) | (72,900) | | |
Total Cash Flows From Financing Activities
|
(645,900)
|
(1,322,100)
|
(65,900)
| | Effect Of Exchange Rate Changes | 17,100 | (3,900) | 3,000 | | |
Change In Cash and Cash Equivalents
|
91,000
|
(9,200)
|
(24,500)
|
|
0.29(0.85%) May 17, 4:03PM EDT|After Hours
:
34.59 0.00 (0.00%) May 17, 4:49PM EDT