| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
180,602
|
736,841
|
279,995
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 247,900 | 204,872 | 186,563 | | Adjustments To Net Income | 24,003 | (915,214) | 76,660 | | Changes In Accounts Receivables | (105,762) | 52,318 | (51,579) | | Changes In Liabilities | 41,595 | 90,378 | (44,925) | | Changes In Inventories |
-
| (104,468) | 65,177 | | Changes In Other Operating Activities | 5,371 | 29,952 | (3,729) | | |
Total Cash Flow From Operating Activities
|
393,709
|
94,679
|
508,162
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (685,256) | (1,517,674) | (490,560) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 10,500 | 1,576,479 | (29,679) | | |
Total Cash Flows From Investing Activities
|
(674,756)
|
58,805
|
(520,239)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 588 | (105,072) | 7,959 | | Net Borrowings | 866,476 | (52,166) | (198,496) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
866,202
|
(152,110)
|
(190,125)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
585,155
|
1,374
|
(202,202)
|
|
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