| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
337,426
|
156,866
|
25,190
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 333,444 | 303,991 | 278,024 | | Adjustments To Net Income | (323,942) | (197,136) | (61,678) | | Changes In Accounts Receivables | (9,252) | (8,049) | 9,933 | | Changes In Liabilities | (5,684) | (26,175) | (28,735) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (9,659) | (4,421) | (25,529) | | |
Total Cash Flow From Operating Activities
|
351,296
|
237,285
|
200,435
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,204,061) | (184,037) | (137,803) | | Investments | 134,594 | (11,054) | 25,928 | | Other Cash flows from Investing Activities | 106,093 | (16,995) | (30,297) | | |
Total Cash Flows From Investing Activities
|
(963,374)
|
(212,086)
|
(142,172)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (365,664) | (337,853) | (239,930) | | Sale Purchase of Stock | 169,834 | 3,916 | 1,203,751 | | Net Borrowings | 806,453 | (69,659) | (669,694) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
610,623
|
(403,596)
|
294,127
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,455)
|
(378,397)
|
352,390
|
|
0.23(0.34%) May 24, 4:01PM EDT|After Hours
:
66.86 0.00 (0.00%) May 24, 4:29PM EDT