| Period Ending | Dec 30, 2012 | Jan 1, 2012 | Jan 2, 2011 | |
Net Income
|
417,404
|
986,990
|
1,300,142
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 417,161 | 351,960 | 266,549 | | Adjustments To Net Income | 89,462 | (75,914) | (167,159) | | Changes In Accounts Receivables | (68,070) | (146,726) | (132,479) | | Changes In Liabilities | (260,161) | 208,573 | 228,154 | | Changes In Inventories | (71,260) | (158,534) | 84,314 | | Changes In Other Operating Activities | 5,318 | (112,577) | (127,629) | | |
Total Cash Flow From Operating Activities
|
529,854
|
1,053,772
|
1,451,892
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (487,973) | (192,876) | (108,142) | | Investments | 37,675 | 26,814 | (2,624,813) | | Other Cash flows from Investing Activities | (124,068) | (500,965) | 18,362 | | |
Total Cash Flows From Investing Activities
|
(574,366)
|
(667,027)
|
(2,714,593)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (141,104) | 137,943 | 340,943 | | Net Borrowings |
-
| (211,441) | 907,500 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(125,089)
|
(47,109)
|
985,169
| | Effect Of Exchange Rate Changes | (2,425) | (1,289) | 6,317 | | |
Change In Cash and Cash Equivalents
|
(172,026)
|
338,347
|
(271,215)
|
|
0.30%