| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(112,583)
|
156,701
|
(28,472)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 409,561 | 340,691 | 339,085 | | Adjustments To Net Income | 187,625 | 361,069 | 579,517 | | Changes In Accounts Receivables | (977,785) | 294,319 | (1,366,093) | | Changes In Liabilities | (782,526) | 559,591 | 356,799 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,116,949 | (616,416) | 1,168,459 | | |
Total Cash Flow From Operating Activities
|
(158,759)
|
1,095,955
|
1,049,295
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,840) | (89,410) | (82,076) | | Investments | 571,005 | (1,736,902) | (1,073,990) | | Other Cash flows from Investing Activities | 102,471 | 156,991 | 213,926 | | |
Total Cash Flows From Investing Activities
|
664,420
|
(1,630,174)
|
(1,072,854)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 25,253 | (41,292) | (218,185) | | Net Borrowings | (1,783,174) | (901,375) | (552,793) | | Other Cash Flows from Financing Activities | 1,913,915 | 1,202,379 | (315,152) | | |
Total Cash Flows From Financing Activities
|
155,994
|
259,712
|
(1,086,130)
| | Effect Of Exchange Rate Changes |
-
|
-
| 797 | | |
Change In Cash and Cash Equivalents
|
661,655
|
(274,507)
|
(1,108,892)
|
|
0.04(0.33%) Jun 19, 4:00PM EDT|After Hours
:
12.08