| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,048,400
|
13,100
|
(782,500)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 176,900 | 252,900 | 341,600 | | Adjustments To Net Income | (808,400) | 77,400 | 1,148,600 | | Changes In Accounts Receivables | (33,400) | 12,200 | 129,600 | | Changes In Liabilities | (8,100) | (53,200) | (190,200) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,100) | (6,400) | (53,600) | | |
Total Cash Flow From Operating Activities
|
365,600
|
296,000
|
592,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,900) | (82,300) | (95,900) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 920,300 | (373,200) | 205,000 | | |
Total Cash Flows From Investing Activities
|
855,400
|
(455,500)
|
109,100
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (434,400) |
-
|
-
| | Sale Purchase of Stock | (663,500) | (172,600) |
-
| | Net Borrowings | (55,300) | (61,800) | (37,500) | | Other Cash Flows from Financing Activities | (7,600) | (400) | (4,300) | | |
Total Cash Flows From Financing Activities
|
(1,160,800)
|
(234,800)
|
(41,800)
| | Effect Of Exchange Rate Changes | (1,100) |
-
| (4,900) | | |
Change In Cash and Cash Equivalents
|
59,100
|
(394,300)
|
654,800
|
|
0.37(1.01%) May 24, 4:03PM EDT