| Period Ending | 29/12/2012 | 31/12/2011 | 01/01/2011 | |
Net Income
|
596,500
|
516,700
|
589,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,134,300 | 1,148,800 | 1,162,400 | | Adjustments To Net Income | (13,100) | (27,700) | 165,400 | | Changes In Accounts Receivables | (5,600) | (2,100) | 14,600 | | Changes In Liabilities | (31,800) | 304,500 | (3,600) | | Changes In Inventories | (84,700) | 95,000 | (64,400) | | Changes In Other Operating Activities | (27,500) | (13,100) | (15,300) | | |
Total Cash Flow From Operating Activities
|
1,569,700
|
2,023,600
|
1,849,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (927,600) | (1,094,700) | (837,500) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 355,600 | 80,200 | 38,700 | | |
Total Cash Flows From Investing Activities
|
(572,000)
|
(1,014,500)
|
(798,800)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (163,900) | (188,000) | (168,100) | | Sale Purchase of Stock | (1,270,700) | (1,480,600) | (504,000) | | Net Borrowings | 73,000 | 609,100 | (84,800) | | Other Cash Flows from Financing Activities | (13,500) | (19,600) | (12,800) | | |
Total Cash Flows From Financing Activities
|
(1,373,800)
|
(1,077,300)
|
(768,100)
| | Effect Of Exchange Rate Changes | (1,100) | 18,800 | 24,500 | | |
Change In Cash and Cash Equivalents
|
(377,200)
|
(49,400)
|
307,300
|
|
0.56%