| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(2,352,606)
|
90,046
|
445,566
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183,096 | 225,763 | 207,203 | | Adjustments To Net Income | 2,393,318 | (31,170) | (332,879) | | Changes In Accounts Receivables | 30,950 | (31,803) | (9,501) | | Changes In Liabilities | (22,596) | 6,234 | 40,427 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,435) | (6,017) | 37,180 | | |
Total Cash Flow From Operating Activities
|
227,727
|
253,053
|
397,720
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (485,479) | (690,607) | (695,114) | | Investments | 41,097 | 272,965 | 34,016 | | Other Cash flows from Investing Activities | 72,725 | 4,163 | 709,926 | | |
Total Cash Flows From Investing Activities
|
(371,657)
|
(413,479)
|
48,828
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,285) |
-
| (13,550) | | Sale Purchase of Stock | (3,133) | (3,565) | 7,945 | | Net Borrowings | 154,507 | 208 | (344,789) | | Other Cash Flows from Financing Activities |
-
| 122,913 | (41,750) | | |
Total Cash Flows From Financing Activities
|
137,089
|
119,556
|
(392,144)
| | Effect Of Exchange Rate Changes | (1,354) | (921) | (1,252) | | |
Change In Cash and Cash Equivalents
|
(8,195)
|
(41,791)
|
53,152
|
|
0.03 (1.57%) Jun 18, 4:42PM EDT