| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
4,088,600
|
4,347,700
|
5,069,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,667,200 | 1,525,100 | 1,328,200 | | Adjustments To Net Income | (520,300) | 131,100 | 823,200 | | Changes In Accounts Receivables | 361,800 | (188,800) | (319,100) | | Changes In Liabilities | (336,100) | 591,400 | (363,900) | | Changes In Inventories | (307,900) | 203,100 | 157,000 | | Changes In Other Operating Activities | 351,500 | 624,900 | 161,900 | | |
Total Cash Flow From Operating Activities
|
5,304,800
|
7,234,500
|
6,856,800
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (905,400) | (672,000) | (694,300) | | Investments | (2,722,800) | (2,736,800) | (1,169,000) | | Other Cash flows from Investing Activities | 795,400 | (1,415,600) | (1,296,500) | | |
Total Cash Flows From Investing Activities
|
(2,832,800)
|
(4,824,400)
|
(3,159,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,187,400) | (2,180,100) | (2,165,300) | | Sale Purchase of Stock | (721,100) |
-
|
-
| | Net Borrowings | (1,511,100) | (195,800) | 124,000 | | Other Cash Flows from Financing Activities |
-
| 6,000 | 19,400 | | |
Total Cash Flows From Financing Activities
|
(4,419,600)
|
(2,369,900)
|
(2,021,900)
| | Effect Of Exchange Rate Changes | 43,900 | (110,900) | (144,800) | | |
Change In Cash and Cash Equivalents
|
(1,903,700)
|
(70,700)
|
1,530,300
|
|
0.60(1.10%) May 24, 4:00PM EDT|After Hours
:
54.14 0.00 (0.00%) May 24, 5:42PM EDT