| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
187,154
|
649,907
|
779,470
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 370,855 | 395,989 | 374,201 | | Adjustments To Net Income | 467,796 | (54,166) | 75,121 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 5,754 | 29,932 | 5,543 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 23,533 | (399,292) | (437,079) | | |
Total Cash Flow From Operating Activities
|
1,055,092
|
622,370
|
797,256
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,022,592) | (577,001) | (339,378) | | Investments | 127,875 | 588,212 | (820,974) | | Other Cash flows from Investing Activities | (2,100,030) | 134,780 | 700,970 | | |
Total Cash Flows From Investing Activities
|
(2,994,747)
|
145,991
|
(459,382)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (163,133) | (287,810) | (138,541) | | Sale Purchase of Stock | 41,650 | (110,800) | 4,900 | | Net Borrowings | 469,683 | 34,040 | (519,775) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
348,200
|
(364,570)
|
(653,416)
| | Effect Of Exchange Rate Changes | (6,282) | (25,042) | 1,037 | | |
Change In Cash and Cash Equivalents
|
(1,591,455)
|
403,791
|
(315,542)
|
|
0.06(0.27%) 2:31PM EDT - Nasdaq Real Time Price