| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(908,865)
|
(3,854)
|
10,310
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 239,664 | 210,586 | 205,938 | | Adjustments To Net Income | 841,346 | 19,203 | 3,577 | | Changes In Accounts Receivables | 9,475 | (11,794) | (3,808) | | Changes In Liabilities | (17,852) | 37,560 | 50,755 | | Changes In Inventories | 575 | 114 | (519) | | Changes In Other Operating Activities | (7,688) | 5,840 | 1,198 | | |
Total Cash Flow From Operating Activities
|
142,445
|
253,510
|
269,391
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (125,974) | (87,224) | (75,958) | | Investments |
-
|
-
| 26,025 | | Other Cash flows from Investing Activities | (1,309,185) | (275,563) | 1,056 | | |
Total Cash Flows From Investing Activities
|
(1,435,159)
|
(362,787)
|
(48,877)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (123,422) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 1,372,496 | 158,459 | (17,784) | | Other Cash Flows from Financing Activities | (627) | (675) | 170 | | |
Total Cash Flows From Financing Activities
|
1,306,786
|
142,410
|
(168,093)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
14,072
|
33,133
|
52,421
|
|
0.01(0.08%) 10:18AM EDT - Nasdaq Real Time Price