| Period Ending | Dec 30, 2011 | Dec 30, 2010 | Dec 30, 2009 | |
Net Income
|
1,420,721
|
1,141,047
|
1,207,599
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 554,345 | 506,902 | 504,864 | | Adjustments To Net Income | (45,393) | (133,079) | (385,863) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (646,369) | (644,050) | 1,737,348 | | |
Total Cash Flow From Operating Activities
|
1,283,304
|
870,820
|
3,063,948
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (862,658) | (847,316) | (460,927) | | Investments | 262,677 | (82,515) | (522,392) | | Other Cash flows from Investing Activities | (4,823) | 8,988 | (47,719) | | |
Total Cash Flows From Investing Activities
|
(604,804)
|
(920,843)
|
(1,031,038)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (424,078) | (433,264) | (553,717) | | Sale Purchase of Stock | (16,606) | (3,018) | (9,555) | | Net Borrowings | (227,224) | (215,313) | (1,465,381) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(667,908)
|
(651,595)
|
(2,028,653)
| | Effect Of Exchange Rate Changes | (17,561) | (6,924) | 9,124 | | |
Change In Cash and Cash Equivalents
|
10,592
|
(701,618)
|
4,257
|
|
1.74(3.96%) 4:01PM EDT|After Hours
:
42.30