| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
560,836
|
1,921
|
333,178
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income | (7,508,405) | (594,166) | (6,951,875) | | Changes In Accounts Receivables | (31,789) | (8,114) | (119,585) | | Changes In Liabilities | 254,976 | 273,617 | 266,974 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 5,458,725 | (756,400) | (238,589) | | |
Total Cash Flow From Operating Activities
|
6,201,751
|
(208,577)
|
733,396
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,966) | (18,214) | (13,081) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (183,905) | (29,346) | 11,816 | | |
Total Cash Flows From Investing Activities
|
(220,871)
|
(47,560)
|
(1,265)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,716,500) | (6,219,557) | (4,959,130) | | Sale Purchase of Stock | 4,576,268 | 6,498,749 | 4,995,347 | | Net Borrowings | (453,445) | 81,513 | (576,394) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(5,593,677)
|
360,705
|
(540,177)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
387,203
|
104,568
|
191,954
|
|
0.80%