| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(39,720)
|
(153,414)
|
(1,270,496)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 788,467 | 647,440 | 436,232 | | Adjustments To Net Income | (110,193) | (95,432) | 1,087,140 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (5,923) | (146,911) | (75,837) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (178,387) | (40,095) | 63,701 | | |
Total Cash Flow From Operating Activities
|
463,492
|
207,064
|
240,783
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,128,375) | (1,081,496) | (486,690) | | Investments | (317,046) | (795,721) | (423,001) | | Other Cash flows from Investing Activities | 1,975,036 | 1,644,152 | 1,642,986 | | |
Total Cash Flows From Investing Activities
|
529,615
|
(233,065)
|
733,295
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (611,904) | (431,476) | (307,684) | | Sale Purchase of Stock | (40,263) | 1,280,417 | 1,162,461 | | Net Borrowings | (419,344) | (685,623) | (1,824,539) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,071,511)
|
163,318
|
(969,762)
| | Effect Of Exchange Rate Changes | 3,142 | 1,121 | (1,044) | | |
Change In Cash and Cash Equivalents
|
(75,262)
|
138,438
|
3,272
|
|
1.27(2.84%) 4:06PM EDT|After Hours
:
43.39