| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(728,567)
|
(717,333)
|
(487,437)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 863,907 | 781,526 | 517,549 | | Adjustments To Net Income | 211,134 | 1,297,148 | 532,879 | | Changes In Accounts Receivables | 50,401 | (54,212) | (20,550) | | Changes In Liabilities | 153,365 | (135,683) | 144,680 | | Changes In Inventories | 11,200 | 15,697 | (11,697) | | Changes In Other Operating Activities | 2,230 | 18,087 | (77,061) | | |
Total Cash Flow From Operating Activities
|
(454,508)
|
(930,789)
|
(1,168,713)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,997) | (405,655) | (2,646,365) | | Investments | (458,709) | 297,293 | 1,678,100 | | Other Cash flows from Investing Activities | 530 | 16,343 | (44,953) | | |
Total Cash Flows From Investing Activities
|
(571,176)
|
(92,019)
|
(1,013,218)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 58,460 | 387,279 | 304,015 | | Net Borrowings | 273,015 | (29,957) | 1,412,443 | | Other Cash Flows from Financing Activities | 8 | 331,400 | 54,828 | | |
Total Cash Flows From Financing Activities
|
325,278
|
687,563
|
1,718,001
| | Effect Of Exchange Rate Changes | 107 | (4,573) | (525) | | |
Change In Cash and Cash Equivalents
|
(700,299)
|
(339,818)
|
(464,455)
|
|
0.06%