| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
298,032
|
84,325
|
102,076
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,118,052 | 681,655 | 551,118 | | Adjustments To Net Income | 44,416 | 177,386 | 368,663 | | Changes In Accounts Receivables | (245,570) | (62,389) | (41,604) | | Changes In Liabilities | 70,146 | 102,764 | (64,470) | | Changes In Inventories | 960 | 4,660 | (4,502) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,330,791
|
1,110,755
|
912,470
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,917,890) | (1,836,959) | (1,619,352) | | Investments | (5,852,984) | (55,412) | (29,921) | | Other Cash flows from Investing Activities | 67,619 | 737,780 | 73,965 | | |
Total Cash Flows From Investing Activities
|
(7,703,255)
|
(1,154,591)
|
(1,575,308)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,000) | (1,050) |
-
| | Sale Purchase of Stock | (88,490) | 68,517 |
-
| | Net Borrowings | 6,249,421 | 389,024 | 667,229 | | Other Cash Flows from Financing Activities |
-
| 9 | 184 | | |
Total Cash Flows From Financing Activities
|
6,133,931
|
456,500
|
667,413
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(238,533)
|
412,664
|
4,575
|
|
0.02(0.04%) 4:00PM EDT|After Hours
:
45.16