| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(2,437,148)
|
(730,542)
|
95,551
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,076,530 | 729,672 | 634,069 | | Adjustments To Net Income | 2,112,274 | 806,169 | 26,336 | | Changes In Accounts Receivables | 229,882 | (178,704) | (48,507) | | Changes In Liabilities | (779,791) | (58,426) | (43,569) | | Changes In Inventories | 93,962 | 120,460 | (21,886) | | Changes In Other Operating Activities | 222,710 | (1,992) | 51,607 | | |
Total Cash Flow From Operating Activities
|
518,419
|
686,637
|
693,601
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (402,377) | (528,586) | (308,864) | | Investments | (308,849) | (617,886) | (199,658) | | Other Cash flows from Investing Activities | 38,250 | (535) | 25 | | |
Total Cash Flows From Investing Activities
|
(672,976)
|
(1,147,007)
|
(508,497)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7,331) | (207,937) | (36,143) | | Net Borrowings | 307,729 | 699,417 | (65,448) | | Other Cash Flows from Financing Activities | (1,000) |
-
| 5,390 | | |
Total Cash Flows From Financing Activities
|
299,398
|
491,480
|
(96,201)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
144,841
|
31,110
|
88,903
|
|
0.04(0.59%) May 17, 4:00PM EDT|After Hours
:
6.73