| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | |
Net Income
|
1,118,789
|
1,462,999
|
1,522,130
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 339,681 | 382,536 | 386,677 | | Adjustments To Net Income | 125,226 | (103,202) | 9,146 | | Changes In Accounts Receivables | (275,367) | (184,934) | (23,515) | | Changes In Liabilities | 54,097 | 273,069 | 69,809 | | Changes In Inventories | (18,484) | (1,867) | (1,564) | | Changes In Other Operating Activities | (25,034) |
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| (1) | | |
Total Cash Flow From Operating Activities
|
1,318,907
|
1,828,602
|
1,962,681
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (513,366) | (544,095) | (622,158) | | Investments | (56,577) | (455,437) | (424,753) | | Other Cash flows from Investing Activities | 194,495 | 109,494 | 176,620 | | |
Total Cash Flows From Investing Activities
|
(375,447)
|
(890,038)
|
(870,292)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (708,871) | (648,578) | (633,018) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 137,370 | (306,745) | (719,294) | | Other Cash Flows from Financing Activities | (230,414) | (215,508) | (225,516) | | |
Total Cash Flows From Financing Activities
|
(801,915)
|
(1,170,831)
|
(1,577,828)
| | Effect Of Exchange Rate Changes | 27,889 | (9,571) | (52,323) | | |
Change In Cash and Cash Equivalents
|
169,434
|
(241,839)
|
(537,762)
|
|
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