| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
1,524,093
|
1,560,123
|
599,394
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 977,743 | 876,540 | 772,707 | | Adjustments To Net Income | 471,108 | 335,232 | 320,918 | | Changes In Accounts Receivables | (675,461) | (789,163) | (332,924) | | Changes In Liabilities | 489,446 | 389,582 | 400,622 | | Changes In Inventories | (8,355) | (2,841) | (4,941) | | Changes In Other Operating Activities | (78,537) | (29,973) | (67,834) | | |
Total Cash Flow From Operating Activities
|
3,057,757
|
2,662,496
|
1,870,151
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,449,234) | (1,508,493) | (2,023,981) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 3,602 | 810,387 | (683,834) | | |
Total Cash Flows From Investing Activities
|
(1,445,632)
|
(698,106)
|
(2,707,815)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,442,312) | (75,297) | (93,400) | | Sale Purchase of Stock | 564,682 | (834,563) | 235,390 | | Net Borrowings | (48,212) | (98,775) | (1,203,582) | | Other Cash Flows from Financing Activities | (18,576) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,045,306)
|
(1,093,461)
|
(1,127,557)
| | Effect Of Exchange Rate Changes | 43,229 | (5,292) | 46,886 | | |
Change In Cash and Cash Equivalents
|
(1,389,952)
|
865,637
|
(1,918,335)
|
|
0.25(0.43%) May 24, 4:01PM EDT|After Hours
:
57.74