| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(96,338)
|
(39,493)
|
664,201
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
762,209
|
(33,463)
|
705,492
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (379,228) | (731,814) | (588,914) | | Investments | (18,365) | 98,624 | 142,024 | | Other Cash flows from Investing Activities | 13,861 | (43,267) | (295,195) | | |
Total Cash Flows From Investing Activities
|
(383,732)
|
(676,457)
|
(742,085)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 176 | 8,326 | 9,379 | | Net Borrowings | (108,842) | 436,312 | 72,121 | | Other Cash Flows from Financing Activities | (7,816) | 15,744 | (416) | | |
Total Cash Flows From Financing Activities
|
(89,109)
|
571,218
|
150,451
| | Effect Of Exchange Rate Changes | 6,307 | (21,368) | (12,668) | | |
Change In Cash and Cash Equivalents
|
295,675
|
(160,070)
|
101,190
|
|
1.61(3.33%) May 17, 4:00PM EDT|After Hours
:
49.98 0.00 (0.00%) May 17, 6:56PM EDT