| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
896,300
|
1,812,300
|
951,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 258,400 | 265,400 | 262,900 | | Adjustments To Net Income | 54,100 | (591,100) | 100,900 | | Changes In Accounts Receivables | (300) | (13,200) | (28,700) | | Changes In Liabilities | 67,200 | (32,400) | 103,400 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (69,300) | (96,800) | (31,000) | | |
Total Cash Flow From Operating Activities
|
1,216,800
|
1,346,300
|
1,359,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (141,800) | (172,200) | (160,000) | | Investments | (27,400) | 1,100 | 85,400 | | Other Cash flows from Investing Activities | 289,000 | 18,000 | 2,200 | | |
Total Cash Flows From Investing Activities
|
(206,000)
|
(153,600)
|
(111,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,224,300) | (372,800) | (912,800) | | Sale Purchase of Stock | 22,100 | (214,600) | 44,400 | | Net Borrowings | 747,700 | (420,500) | 208,100 | | Other Cash Flows from Financing Activities | 6,100 | 2,300 | 6,900 | | |
Total Cash Flows From Financing Activities
|
(448,400)
|
(1,005,600)
|
(653,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
562,400
|
187,100
|
594,600
|
|
0.94(1.44%) 4:00PM EDT|After Hours
:
64.43