| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(899,400)
|
1,619,100
|
1,019,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 525,800 | 426,900 | 322,300 | | Adjustments To Net Income | 1,516,300 | (282,200) | 31,500 | | Changes In Accounts Receivables | (74,800) | 81,400 | (204,600) | | Changes In Liabilities | (366,100) | 324,600 | 89,700 | | Changes In Inventories | 39,900 | (74,500) | 61,200 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
514,500
|
2,288,800
|
1,320,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,127,500) | (880,700) | (266,900) | | Investments | 152,600 | (4,553,700) | (1,185,800) | | Other Cash flows from Investing Activities | 13,100 | 130,000 | 85,000 | | |
Total Cash Flows From Investing Activities
|
(961,800)
|
(5,304,400)
|
(1,367,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (307,200) | (118,900) | (68,900) | | Sale Purchase of Stock | 95,400 | 853,700 |
-
| | Net Borrowings | 367,900 | 1,578,100 | 1,188,100 | | Other Cash Flows from Financing Activities | (36,500) | (337,800) | (31,600) | | |
Total Cash Flows From Financing Activities
|
119,600
|
1,975,100
|
1,087,600
| | Effect Of Exchange Rate Changes | 1,300 | (4,600) | 24,100 | | |
Change In Cash and Cash Equivalents
|
(326,400)
|
(1,045,100)
|
1,064,000
|
|
0.27(1.32%) May 17, 4:01PM EDT|After Hours
:
20.74