| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
902,300
|
1,015,500
|
1,068,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 344,500 | 372,000 | 358,200 | | Adjustments To Net Income | (297,900) | (93,800) | (100,200) | | Changes In Accounts Receivables | (333,300) | (249,600) | (479,100) | | Changes In Liabilities | 494,500 | 289,500 | 439,100 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 581,300 | 164,300 | 393,000 | | |
Total Cash Flow From Operating Activities
|
1,691,400
|
1,497,900
|
1,679,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,700) | (78,900) | (64,700) | | Investments | (141,000) | (669,000) | (429,800) | | Other Cash flows from Investing Activities | 3,800 | 3,000 | 8,000 | | |
Total Cash Flows From Investing Activities
|
(264,900)
|
(744,900)
|
(486,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (853,700) | (263,600) | (763,700) | | Sale Purchase of Stock | (173,700) | (975,400) | (231,400) | | Net Borrowings | (382,500) | 476,900 | (214,300) | | Other Cash Flows from Financing Activities | 5,800 | 6,400 | 14,000 | | |
Total Cash Flows From Financing Activities
|
(1,404,100)
|
(755,700)
|
(1,195,400)
| | Effect Of Exchange Rate Changes | 1,000 | (500) | 800 | | |
Change In Cash and Cash Equivalents
|
23,400
|
(3,200)
|
(1,800)
|
|
0.05(0.19%) 4:00PM EDT|After Hours
:
25.83 0.00 (0.00%) 7:06PM EDT