| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
3,626
|
3,680
|
3,043
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,213 | 1,172 | 1,107 | | Adjustments To Net Income | 959 | 1,009 | 1,153 | | Changes In Accounts Receivables | 117 | (118) | (80) | | Changes In Liabilities | 458 | (533) | 139 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 380 | 942 | (463) | | |
Total Cash Flow From Operating Activities
|
6,753
|
6,152
|
4,899
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,822) | (216) | (1,618) | | Investments | 3,898 | (14,210) | (43,412) | | Other Cash flows from Investing Activities | (1,897) | 166 | 247 | | |
Total Cash Flows From Investing Activities
|
179
|
(14,260)
|
(44,783)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (928) | (647) | (530) | | Sale Purchase of Stock | (209) | (169) | (1,624) | | Net Borrowings | (8,540) | (5,020) | (3,840) | | Other Cash Flows from Financing Activities | (1,194) | 4,134 | 57,328 | | |
Total Cash Flows From Financing Activities
|
(10,871)
|
(1,702)
|
51,334
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,939)
|
(9,810)
|
11,450
|
|
0.39%