| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
198,868
|
201,109
|
184,411
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| (2,009) | | Adjustments To Net Income |
-
|
-
| (2,009) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
| 11 | 72 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
-
|
201,120
|
182,474
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (201,092) | (213,885) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(201,092)
|
(213,885)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
-
|
28
|
(31,411)
|
|
0.86(1.01%) 4:01PM EDT