| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
5,464,800
|
5,503,100
|
4,946,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,488,500 | 1,415,000 | 1,276,200 | | Adjustments To Net Income | 135,900 | 192,000 | 248,100 | | Changes In Accounts Receivables | (29,400) | (160,800) | (50,100) | | Changes In Liabilities | (66,500) | 253,000 | (28,100) | | Changes In Inventories | (27,200) | (52,200) | (50,800) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
6,966,100
|
7,150,100
|
6,341,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,049,200) | (2,729,800) | (2,135,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (118,100) | 158,900 | 79,500 | | |
Total Cash Flows From Investing Activities
|
(3,167,300)
|
(2,570,900)
|
(2,056,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,896,600) | (2,609,700) | (2,408,100) | | Sale Purchase of Stock | (2,286,500) | (3,029,100) | (2,235,400) | | Net Borrowings | 1,204,600 | 1,003,900 | 787,400 | | Other Cash Flows from Financing Activities | (13,600) | (10,600) | (1,300) | | |
Total Cash Flows From Financing Activities
|
(3,849,800)
|
(4,533,000)
|
(3,728,700)
| | Effect Of Exchange Rate Changes | 51,400 | (97,500) | 34,100 | | |
Change In Cash and Cash Equivalents
|
400
|
(51,300)
|
591,000
|
|
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