| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
3,866,000
|
(2,211,000)
|
(1,079,830)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,312,000 | 2,441,000 | 2,103,272 | | Adjustments To Net Income | 12,679,000 | 16,175,000 | 33,980,819 | | Changes In Accounts Receivables | (5,813,000) | 12,355,000 | 10,096,271 | | Changes In Liabilities | 6,126,000 | (89,842,000) | 50,852,108 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (26,918,000) | 22,688,000 | (76,859,663) | | |
Total Cash Flow From Operating Activities
|
(6,406,000)
|
(39,312,000)
|
18,076,583
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (707,000) | (918,000) | (998,068) | | Investments | (2,192,000) | 6,931,000 | (3,916,147) | | Other Cash flows from Investing Activities | (1,594,000) | (1,366,000) | (9,187,015) | | |
Total Cash Flows From Investing Activities
|
(4,493,000)
|
4,647,000
|
(14,101,229)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (1,478,000) | (4,520,908) | | Sale Purchase of Stock | (59,000) | 3,290,000 | (2,379,574) | | Net Borrowings | 10,309,000 | 18,064,000 | 71,360,424 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,250,000
|
19,876,000
|
64,459,942
| | Effect Of Exchange Rate Changes | 356,000 | (6,000) | (654,101) | | |
Change In Cash and Cash Equivalents
|
(649,000)
|
(14,790,000)
|
67,781,195
|
|
0.23(2.47%) Jun 18, 4:02PM EDT