| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
349,516
|
323,804
|
(292,728)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 214,617 | 299,948 | 372,754 | | Adjustments To Net Income | 100,992 | 216,536 | 820,145 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 27,439 | 19,370 | 241,936 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 62,446 | 210,577 | 333,144 | | |
Total Cash Flow From Operating Activities
|
765,627
|
1,128,211
|
1,471,630
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,894) | (77,669) | (79,071) | | Investments | (2,065,011) | (2,827,821) | (2,642,597) | | Other Cash flows from Investing Activities | 224,931 | 381,902 | 785,335 | | |
Total Cash Flows From Investing Activities
|
(1,908,974)
|
(2,523,588)
|
(1,936,333)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (133,581) | (156,135) | (109,316) | | Sale Purchase of Stock | (1,399,260) | 25,686 | 977,145 | | Net Borrowings | 14,455 | (111,139) | 57,314 | | Other Cash Flows from Financing Activities | 3,279,290 | 1,937,189 | (906,503) | | |
Total Cash Flows From Financing Activities
|
1,760,904
|
1,695,601
|
18,640
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
617,557
|
300,224
|
(446,063)
|
|
0.01(0.04%) May 23, 4:00PM EDT|After Hours
:
27.21 0.00 (0.00%) May 23, 4:38PM EDT