| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(3,299)
|
(10,690)
|
(291,894)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,308 | 34,351 | 31,205 | | Adjustments To Net Income | (630,238) | (345,426) | (59,544) | | Changes In Accounts Receivables | (2,463) | (7,300) | 22,507 | | Changes In Liabilities | (20,824) | 63,721 | 114,776 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 173,641 | (33,133) | (16,654) | | |
Total Cash Flow From Operating Activities
|
369,672
|
271,496
|
216,914
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,806) | (9,131) | (14,653) | | Investments | (479,685) | 291,640 | 864,597 | | Other Cash flows from Investing Activities | 33,714 | 43,107 | 33,553 | | |
Total Cash Flows From Investing Activities
|
(452,777)
|
325,616
|
883,497
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 171,000 | | Net Borrowings | 191,151 | (369,221) | (1,581,766) | | Other Cash Flows from Financing Activities | 216,719 | (302,291) | (31,436) | | |
Total Cash Flows From Financing Activities
|
407,870
|
(671,512)
|
(1,442,202)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
324,765
|
(74,400)
|
(341,791)
|
|
0.02(1.82%) 4:03PM EDT