| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,934,632
|
2,336,424
|
1,554,051
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 325,743 | 288,138 | 281,697 | | Adjustments To Net Income | 33,850 | (140,739) | (27,861) | | Changes In Accounts Receivables | (14,739) | (135,552) | (308,079) | | Changes In Liabilities | (135,742) | (136,897) | 540,955 | | Changes In Inventories | (180,684) | (194,484) | (7,272) | | Changes In Other Operating Activities | 34,162 | 55,094 | (121,438) | | |
Total Cash Flow From Operating Activities
|
2,003,962
|
2,079,913
|
1,920,711
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,051,900) | (612,905) | (408,734) | | Investments | 368,258 | (449,525) | (52,241) | | Other Cash flows from Investing Activities | 15,072 | (30,442) | (12,796) | | |
Total Cash Flows From Investing Activities
|
(668,570)
|
(1,092,872)
|
(473,771)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,143,584) | (2,087,238) | (1,434,493) | | Sale Purchase of Stock | (147,344) | (273,690) | (463) | | Net Borrowings | 1,467,455 | (15,250) | 1,479,674 | | Other Cash Flows from Financing Activities | 2,109,256 | 1,153 | 723 | | |
Total Cash Flows From Financing Activities
|
278,098
|
(2,375,025)
|
36,610
| | Effect Of Exchange Rate Changes | (2,120) | 43,425 | (63,179) | | |
Change In Cash and Cash Equivalents
|
1,611,370
|
(1,344,559)
|
1,420,371
|
|
1.08(3.38%) May 17, 4:02PM EDT