| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,767,691)
|
3,114,637
|
(1,437,397)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,001,086 | 910,946 | 721,406 | | Adjustments To Net Income | 1,409,101 | (3,545,041) | 1,033,451 | | Changes In Accounts Receivables | 1,260 | (155,043) | (17,376) | | Changes In Liabilities | 163,270 | 32,924 | 11,208 | | Changes In Inventories | 5,183 | (8,039) | 5,418 | | Changes In Other Operating Activities | (53,637) | 204,435 | 187,304 | | |
Total Cash Flow From Operating Activities
|
909,351
|
675,126
|
504,014
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (422,763) | (301,244) | (207,491) | | Investments | (22,608) | (126,819) | (454,519) | | Other Cash flows from Investing Activities | (1,046) | 406,751 | 75,931 | | |
Total Cash Flows From Investing Activities
|
(446,417)
|
(21,312)
|
(586,079)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (206,806) | (3,768) |
-
| | Sale Purchase of Stock |
-
|
-
| 588,456 | | Net Borrowings | (413,983) | 718,447 | (1,872,710) | | Other Cash Flows from Financing Activities | (5,925) | (2,757) | (84,093) | | |
Total Cash Flows From Financing Activities
|
(786,959)
|
711,922
|
(1,475,178)
| | Effect Of Exchange Rate Changes | 1,621 | 1,213 |
-
| | |
Change In Cash and Cash Equivalents
|
(322,404)
|
1,366,949
|
(1,557,243)
|
|
0.34%