| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
746,300
|
531,600
|
413,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 411,800 | 394,100 | 318,500 | | Adjustments To Net Income | (14,800) | 4,700 | 22,200 | | Changes In Accounts Receivables | (1,200) | (6,600) | (5,000) | | Changes In Liabilities | 65,400 | 167,600 | 325,400 | | Changes In Inventories | (100) | (300) | (500) | | Changes In Other Operating Activities | 54,700 | (40,900) | 57,200 | | |
Total Cash Flow From Operating Activities
|
1,358,700
|
1,115,800
|
1,179,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (422,900) | (1,273,200) | (1,350,100) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 176,000 | 600,500 | (746,000) | | |
Total Cash Flows From Investing Activities
|
(246,900)
|
(672,700)
|
(2,096,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (709,600) |
-
| | Sale Purchase of Stock | (156,500) | 38,900 | 19,600 | | Net Borrowings | (49,800) | 1,008,600 | 754,800 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(206,300)
|
337,900
|
774,400
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
905,600
|
781,100
|
(142,500)
|
|
2.02(4.51%) 12:34PM EDT - Nasdaq Real Time Price