| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
702,244
|
143,251
|
198,502
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 464,857 | 27,045 | 33,816 | | Adjustments To Net Income | (154,972) | (123,534) | (85,018) | | Changes In Accounts Receivables | 218,121 | 5,481 | 110,499 | | Changes In Liabilities | (94,657) | 26,932 | (33,331) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (639,739) | 14,466 | (163,600) | | |
Total Cash Flow From Operating Activities
|
495,854
|
93,641
|
60,868
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,123) | (6,411) | (6,607) | | Investments | 294,913 | 36,414 | (258,950) | | Other Cash flows from Investing Activities | (600,450) | 3,801 | 35,036 | | |
Total Cash Flows From Investing Activities
|
(313,660)
|
33,804
|
(230,521)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (17,768) | (120,325) | (83,135) | | Net Borrowings | 396,122 |
-
| 296,157 | | Other Cash Flows from Financing Activities | 9,574 | 888 | 846 | | |
Total Cash Flows From Financing Activities
|
387,928
|
(119,437)
|
213,868
| | Effect Of Exchange Rate Changes | (5,347) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
564,775
|
8,008
|
44,215
|
|
4.50(1.15%) 11:55AM EDT - Nasdaq Real Time Price