| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,930
|
2,214
|
2,167
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,167 | 1,069 | 1,018 | | Adjustments To Net Income | 700 | 862 | 429 | | Changes In Accounts Receivables | (6,030) | (1,438) | (3,790) | | Changes In Liabilities | 4,011 | 175 | (1,280) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 146 | 530 | 1,604 | | |
Total Cash Flow From Operating Activities
|
3,445
|
3,535
|
260
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (998) | (810) | (1,439) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (760) | (442) |
-
| | |
Total Cash Flows From Investing Activities
|
(1,758)
|
(1,252)
|
(1,439)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 102 | 36 | 26 | | Net Borrowings | (1,475) | (1,521) | 350 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,373)
|
(1,485)
|
376
| | Effect Of Exchange Rate Changes | (227) | (16) | 67 | | |
Change In Cash and Cash Equivalents
|
87
|
782
|
(736)
|
|
0.05(2.72%) 3:51PM EDT