| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
504,619
|
778,188
|
134,092
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 607,021 | 590,400 | 582,602 | | Adjustments To Net Income | 86,345 | 131,040 | 213,385 | | Changes In Accounts Receivables | 148,113 | (274,920) | (310,188) | | Changes In Liabilities | (199,881) | 192,282 | 417,269 | | Changes In Inventories | (65,655) | (433,696) | (231,913) | | Changes In Other Operating Activities | 31,316 | (35,037) | (10,684) | | |
Total Cash Flow From Operating Activities
|
1,200,385
|
1,031,053
|
866,794
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (947,608) | (438,943) | (338,684) | | Investments | 1,682,480 | (676,534) | (844,739) | | Other Cash flows from Investing Activities | (938,867) | 455,589 | (1,072,332) | | |
Total Cash Flows From Investing Activities
|
(203,995)
|
(659,888)
|
(2,255,755)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (541,209) | (523,238) | (512,662) | | Sale Purchase of Stock | 10,515 | 8,097 | 4,687 | | Net Borrowings | (622,055) | (11,450) | 1,204,553 | | Other Cash Flows from Financing Activities | 1,172 | 30,569 |
-
| | |
Total Cash Flows From Financing Activities
|
(1,146,877)
|
(495,022)
|
691,828
| | Effect Of Exchange Rate Changes | 2,704 | (904) | 5,558 | | |
Change In Cash and Cash Equivalents
|
(147,783)
|
(124,761)
|
(691,575)
|
|
0.48(1.05%) May 24, 4:02PM EDT|After Hours
:
45.26