| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(451,468)
|
302,150
|
(1,805,867)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,389 | 63,120 | 39,789 | | Adjustments To Net Income | (172,017) | (1,228,493) | 785,683 | | Changes In Accounts Receivables | 66,385 | 86,047 | 58,266 | | Changes In Liabilities | 102,074 | 7,171 | (156,305) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (127,863) | (127,770) | 215,831 | | |
Total Cash Flow From Operating Activities
|
(510,500)
|
(897,775)
|
(862,603)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (910) | (2,976) | (2,516) | | Investments | 727,073 | 1,077,004 | (11,768) | | Other Cash flows from Investing Activities | (65,090) | (1,373) | (33,501) | | |
Total Cash Flows From Investing Activities
|
661,073
|
1,072,655
|
(47,785)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,335) | (1,330) | (1,202) | | Sale Purchase of Stock |
-
|
-
| 525,887 | | Net Borrowings | (153,261) | (160,000) | 361,962 | | Other Cash Flows from Financing Activities |
-
| 4 |
-
| | |
Total Cash Flows From Financing Activities
|
(154,596)
|
(161,326)
|
886,647
| | Effect Of Exchange Rate Changes | (11) | 1,701 | 2,501 | | |
Change In Cash and Cash Equivalents
|
(4,034)
|
15,255
|
(21,240)
|
|
0.08%