| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(765,249)
|
225,196
|
338,458
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 755,803 | 701,000 | 618,022 | | Adjustments To Net Income | 744,198 | 274,358 | 85,046 | | Changes In Accounts Receivables | (105,034) | (336,889) | (223,259) | | Changes In Liabilities | 162,623 | 150,150 | 186,636 | | Changes In Inventories | (67,024) | (3,120) | 32,362 | | Changes In Other Operating Activities | (372,134) | (28,304) | (147,163) | | |
Total Cash Flow From Operating Activities
|
353,183
|
982,391
|
890,102
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,108,047) | (1,064,833) | (691,047) | | Investments | 134,865 | 178,577 | (423,648) | | Other Cash flows from Investing Activities | (81,978) | (24,027) | (61,330) | | |
Total Cash Flows From Investing Activities
|
(1,055,160)
|
(910,283)
|
(1,176,025)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,040) | 24,968 | 57,685 | | Net Borrowings | (717,058) | 30,702 | (693,877) | | Other Cash Flows from Financing Activities | 480,803 | 469,333 | 175,029 | | |
Total Cash Flows From Financing Activities
|
(238,295)
|
525,003
|
(461,163)
| | Effect Of Exchange Rate Changes | 844 | (41,693) | 10,523 | | |
Change In Cash and Cash Equivalents
|
(939,428)
|
555,418
|
(736,563)
|
|
0.13(1.62%) 3:39PM EDT - Nasdaq Real Time Price