| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
2,419,900
|
2,046,900
|
320,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,104,900 | 1,007,000 | 985,100 | | Adjustments To Net Income | (66,300) | (31,500) | 121,100 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (575,700) | 266,700 | (189,900) | | |
Total Cash Flow From Operating Activities
|
2,890,900
|
3,330,500
|
2,300,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,621,900) | (3,867,500) | (2,040,800) | | Investments | (609,500) | (30,000) | (1,321,900) | | Other Cash flows from Investing Activities | 1,212,600 | 1,119,900 | 111,100 | | |
Total Cash Flows From Investing Activities
|
(3,018,800)
|
(2,777,600)
|
(3,251,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,191,900) | (2,035,000) | (1,775,500) | | Sale Purchase of Stock | 823,400 | 551,400 | 1,625,000 | | Net Borrowings | 1,517,400 | 890,400 | 1,118,800 | | Other Cash Flows from Financing Activities | (24,700) | (5,400) | (7,200) | | |
Total Cash Flows From Financing Activities
|
124,200
|
(598,600)
|
961,100
| | Effect Of Exchange Rate Changes |
-
|
-
| 700 | | |
Change In Cash and Cash Equivalents
|
(3,700)
|
(45,700)
|
9,500
|
|
0.80%