| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,111,600
|
1,042,300
|
457,600
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 700,900 | 673,800 | 623,200 | | Adjustments To Net Income | 14,900 | 208,700 | 55,000 | | Changes In Accounts Receivables | 68,700 | (959,500) | (43,400) | | Changes In Liabilities | (8,300) | 927,600 | 343,500 | | Changes In Inventories | (61,500) | (187,100) | 96,600 | | Changes In Other Operating Activities | (307,300) | (113,200) | 18,900 | | |
Total Cash Flow From Operating Activities
|
1,519,000
|
1,592,600
|
1,551,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,803,400) | (1,647,300) | (883,800) | | Investments | (1,117,500) | (1,100,800) | 24,600 | | Other Cash flows from Investing Activities | 332,900 | 329,100 | 392,100 | | |
Total Cash Flows From Investing Activities
|
(2,588,000)
|
(2,419,000)
|
(467,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (809,500) | (217,400) | (251,700) | | Sale Purchase of Stock | (148,200) | (326,700) | 22,000 | | Net Borrowings | 1,167,200 | 1,490,200 | (730,700) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
209,500
|
946,100
|
(960,400)
| | Effect Of Exchange Rate Changes | 25,200 | (53,800) | 4,900 | | |
Change In Cash and Cash Equivalents
|
(834,300)
|
65,900
|
128,800
|
|
0.51(0.93%) May 22, 4:00PM EDT|After Hours
:
54.12 0.00 (0.00%) May 22, 5:19PM EDT