| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,456,180
|
1,318,150
|
880,512
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 283,447 | 362,851 | 259,089 | | Adjustments To Net Income | 668,760 | 93,576 | 150,128 | | Changes In Accounts Receivables | (30,052) | (263,130) | (234,452) | | Changes In Liabilities | (381,813) | 261,304 | 150,551 | | Changes In Inventories | (69,680) | 70,980 | 18,723 | | Changes In Other Operating Activities | 91,711 | (66,927) | (42,675) | | |
Total Cash Flow From Operating Activities
|
2,018,553
|
1,776,110
|
1,181,556
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (111,524) | (132,119) | (98,632) | | Investments | (1,055,103) | 422,544 | 645,638 | | Other Cash flows from Investing Activities | (386,965) | 87,271 | (2,654,311) | | |
Total Cash Flows From Investing Activities
|
(1,553,592)
|
377,696
|
(2,107,305)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,567,342) | (2,022,131) | (96,227) | | Net Borrowings | 1,269,295 | 525,723 | 1,237,270 | | Other Cash Flows from Financing Activities |
-
| (156,676) |
-
| | |
Total Cash Flows From Financing Activities
|
(248,728)
|
(1,622,030)
|
1,177,167
| | Effect Of Exchange Rate Changes | 14,690 | (23,440) | (2,462) | | |
Change In Cash and Cash Equivalents
|
230,923
|
508,336
|
248,956
|
|
1.79(1.43%) 4:00PM EDT|After Hours
:
123.09