| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
310,957
|
(468,826)
|
94,617
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,747 | 26,771 | 24,293 | | Adjustments To Net Income | (1,672,002) | 1,075,551 | 717,939 | | Changes In Accounts Receivables | (967,799) | 968,250 | (1,394,285) | | Changes In Liabilities | 226,713 | (244,141) | 520,308 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (422,903) | 221,589 | (629,530) | | |
Total Cash Flow From Operating Activities
|
265,551
|
743,821
|
(218,051)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,259) | (21,285) | (5,601) | | Investments | 25,728 | (77,524) | (24,591) | | Other Cash flows from Investing Activities | (99,260) | (30,727) | 20,525 | | |
Total Cash Flows From Investing Activities
|
(84,791)
|
(129,536)
|
(9,667)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,323,861) | (641,103) | (234,876) | | Sale Purchase of Stock | 449,082 | 352,732 | (55,226) | | Net Borrowings | 896,739 | 36,548 | 533,863 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
21,960
|
(251,823)
|
243,761
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
202,720
|
362,462
|
16,043
|
|
1.21(4.81%) May 23, 4:00PM EDT|After Hours
:
23.92 0.00 (0.00%) May 23, 4:52PM EDT