| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,419,566
|
1,056,371
|
527,541
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 110,173 | 77,598 | 73,906 | | Adjustments To Net Income | 107,725 | 120,304 | 124,372 | | Changes In Accounts Receivables | (105,277) | (125,793) | (29,275) | | Changes In Liabilities | 256,021 | 210,325 | 84,750 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,929) | 247 | (4,598) | | |
Total Cash Flow From Operating Activities
|
1,785,750
|
1,341,812
|
777,297
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,158) | (46,833) | (22,593) | | Investments | (1,553,083) | (775,834) | (741,363) | | Other Cash flows from Investing Activities | 45,528 | (82,101) | (77,142) | | |
Total Cash Flows From Investing Activities
|
(1,562,713)
|
(904,768)
|
(841,098)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (315,417) | (171,855) | (99,383) | | Net Borrowings | 999,999 | (213) | 279,599 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
668,855
|
(151,027)
|
212,957
| | Effect Of Exchange Rate Changes | 11,621 | (12,148) | 7,670 | | |
Change In Cash and Cash Equivalents
|
903,513
|
273,869
|
156,826
|
|
5.57(0.70%) 4:00PM EDT|After Hours
:
806.00