| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
933,773
|
655,901
|
982,197
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 361,488 | 412,153 | 332,641 | | Adjustments To Net Income | 620,240 | 922,609 | 657,236 | | Changes In Accounts Receivables | (73,281) | (113,200) | (36,438) | | Changes In Liabilities | (986,227) | (649,839) | (977,784) | | Changes In Inventories | (4,339) | (4,567) | 2,099 | | Changes In Other Operating Activities | (19,314) | (33,012) | (104,084) | | |
Total Cash Flow From Operating Activities
|
1,141,011
|
1,456,672
|
1,254,849
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,968) | (77,032) | (52,640) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (961,236) | (999,649) | (1,207,220) | | |
Total Cash Flows From Investing Activities
|
(976,204)
|
(1,076,680)
|
(1,259,861)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (282,640) | (226,738) | (240,011) | | Net Borrowings | 53,240 | (67,040) | 978,861 | | Other Cash Flows from Financing Activities | (47,158) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(276,558)
|
(293,778)
|
738,850
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(111,751)
|
86,214
|
733,838
|
|
0.21(1.58%) May 21, 4:04PM EDT|After Hours
:
13.46 0.00 (0.00%) May 21, 6:21PM EDT