| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,497,500)
|
(687,600)
|
(831,100)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,246,300 | 1,341,000 | 1,148,100 | | Adjustments To Net Income | 291,900 | (592,000) | (88,100) | | Changes In Accounts Receivables | (88,000) | (87,100) | (59,600) | | Changes In Liabilities | 89,800 | 20,300 | (70,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 562,100 | 96,900 | 55,100 | | |
Total Cash Flow From Operating Activities
|
26,500
|
60,300
|
104,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (507,700) | (272,500) | (151,300) | | Investments | (35,700) | (89,100) | (75,000) | | Other Cash flows from Investing Activities | (681,500) | (644,700) | (52,200) | | |
Total Cash Flows From Investing Activities
|
(1,224,900)
|
(1,006,300)
|
(278,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 49,600 |
-
|
-
| | Net Borrowings | 3,538,600 | 975,100 | 644,400 | | Other Cash Flows from Financing Activities | (2,065,000) | (145,500) | (392,400) | | |
Total Cash Flows From Financing Activities
|
1,472,600
|
811,500
|
187,400
| | Effect Of Exchange Rate Changes |
-
|
-
| (1,400) | | |
Change In Cash and Cash Equivalents
|
857,600
|
(82,400)
|
70,300
|
|
0.12(0.87%) Jun 18, 4:00PM EDT|After Hours
:
13.63 0.00 (0.00%) Jun 18, 4:31PM EDT