| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,124,955)
|
(655,459)
|
290,797
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 262,370 | 239,538 | 168,870 | | Adjustments To Net Income | 409,073 | 481,456 | 49,003 | | Changes In Accounts Receivables | 171,888 | (247,044) | (173,055) | | Changes In Liabilities | (270,989) | 583,593 | 417,203 | | Changes In Inventories | 179,311 | (443,550) | (44,759) | | Changes In Other Operating Activities | 340,322 | (292,007) | (153,736) | | |
Total Cash Flow From Operating Activities
|
39,916
|
(286,968)
|
559,993
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (106,742) | (982,352) | (577,132) | | Investments |
-
| 68,947 | (68,477) | | Other Cash flows from Investing Activities | 49,140 | 97,361 | (283,509) | | |
Total Cash Flows From Investing Activities
|
(57,602)
|
(816,044)
|
(929,118)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,539 | 306,825 | (202,191) | | Net Borrowings | (147,409) | 736,148 | 382,579 | | Other Cash Flows from Financing Activities | 6,284 | 95,526 |
-
| | |
Total Cash Flows From Financing Activities
|
(128,586)
|
1,138,499
|
180,388
| | Effect Of Exchange Rate Changes | 483 | 6,458 | 6,103 | | |
Change In Cash and Cash Equivalents
|
(145,789)
|
41,945
|
(182,634)
|
|
0.31(20.39%) May 20, 4:01PM EDT|After Hours
:
1.83 0.00 (0.00%) May 20, 7:07PM EDT