| Period Ending | Dec 30, 2008 | Dec 30, 2007 | Dec 30, 2006 | |
Net Income
|
1,827,728
|
1,683,095
|
1,116,870
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 462,759 | 593,883 | 379,134 | | Adjustments To Net Income | 253,551 | (101,120) | 31,683 | | Changes In Accounts Receivables | (210,345) | (138,645) | (142,308) | | Changes In Liabilities | 227,211 | 57,078 | 80,535 | | Changes In Inventories | (123,365) | (121,858) | (121,422) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,437,539
|
1,972,433
|
1,369,626
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (335,794) | (455,830) | (512,946) | | Investments | 88,307 | (106,848) | 90,978 | | Other Cash flows from Investing Activities | (14,402) | 263,268 | (23,541) | | |
Total Cash Flows From Investing Activities
|
(261,889)
|
(299,410)
|
(445,509)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (529,653) | (438,648) | (344,265) | | Sale Purchase of Stock | (837,969) | (907,315) | (493,830) | | Net Borrowings | (28,994) | (3,555) | (4,071) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,396,615)
|
(1,349,518)
|
(842,166)
| | Effect Of Exchange Rate Changes | (379) |
-
| 6,903 | | |
Change In Cash and Cash Equivalents
|
778,656
|
323,505
|
88,854
|
|
0.28(0.17%) 4:02PM EDT