| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
750,269
|
(221,760)
|
(104,468)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,940 | 31,082 | 19,687 | | Adjustments To Net Income | (189,025) | 67,419 | 43,977 | | Changes In Accounts Receivables | (590,085) | (21,118) | (17,518) | | Changes In Liabilities | (30,098) | 9,687 | 165,756 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (52,616) | (6,992) | (8,212) | | |
Total Cash Flow From Operating Activities
|
(74,615)
|
(141,682)
|
99,222
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,337) | (57,217) | (99,689) | | Investments | (31,184) | 185,965 | (331,401) | | Other Cash flows from Investing Activities | (552) | (277) | (5,941) | | |
Total Cash Flows From Investing Activities
|
(81,073)
|
128,471
|
(437,031)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 63,549 | 137,387 | 200,588 | | Net Borrowings | (2,203) | 389,440 | 46,516 | | Other Cash Flows from Financing Activities | (163,300) | (25,078) | (3,798) | | |
Total Cash Flows From Financing Activities
|
(97,646)
|
384,249
|
243,306
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(253,334)
|
371,038
|
(94,503)
|
|
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