| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
2,852,600
|
75,900
|
(141,400)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 951,700 | 1,041,600 | 1,135,300 | | Adjustments To Net Income | (2,693,900) | 112,800 | 46,400 | | Changes In Accounts Receivables | (8,400) | (4,400) | (28,400) | | Changes In Liabilities | (51,700) | (104,100) | 34,900 | | Changes In Inventories | (4,400) | 13,300 | (13,500) | | Changes In Other Operating Activities | (6,200) | 3,600 | (25,800) | | |
Total Cash Flow From Operating Activities
|
1,039,700
|
1,149,100
|
1,037,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (783,200) | (656,700) | (628,400) | | Investments | (2,500) | 351,600 | 8,400 | | Other Cash flows from Investing Activities | 2,000 | (9,600) | 208,600 | | |
Total Cash Flows From Investing Activities
|
(783,700)
|
(314,700)
|
(411,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (27,300) | (31,100) | (34,100) | | Sale Purchase of Stock | (322,000) | (617,500) | (144,500) | | Net Borrowings | 26,800 | (418,000) | (167,800) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(348,500)
|
(1,001,100)
|
(551,800)
| | Effect Of Exchange Rate Changes | (1,600) | (2,000) | 4,700 | | |
Change In Cash and Cash Equivalents
|
(94,100)
|
(179,100)
|
49,000
|
|
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