| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
970,876
|
872,702
|
798,081
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,567,486 | 1,255,761 | 1,245,274 | | Adjustments To Net Income | 774,634 | 774,672 | 294,579 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (256,715) | (757,750) | 790,624 | | |
Total Cash Flow From Operating Activities
|
3,056,281
|
2,145,385
|
3,128,558
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,674,621) | (2,603,158) | (2,188,517) | | Investments | 416,490 | 84,465 | 122,467 | | Other Cash flows from Investing Activities | (59,291) | 904,339 | (262,762) | | |
Total Cash Flows From Investing Activities
|
(3,317,422)
|
(1,614,354)
|
(2,328,812)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (714,429) | (212,752) | (201,405) | | Sale Purchase of Stock | (237,676) | 15,551 | 42,995 | | Net Borrowings | 1,638,508 | (347,946) | (414,038) | | Other Cash Flows from Financing Activities | (694) | (3,176) | 6,502 | | |
Total Cash Flows From Financing Activities
|
685,709
|
(548,323)
|
(565,946)
| | Effect Of Exchange Rate Changes | 8,875 | (4,660) | 881 | | |
Change In Cash and Cash Equivalents
|
433,443
|
(21,952)
|
234,681
|
|
0.40(0.62%) 4:00PM EDT|After Hours
:
64.47