| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(212,884)
|
109,394
|
150,947
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,192 | 73,183 | 77,135 | | Adjustments To Net Income | 653,118 | 189,371 | 207,251 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (46,220) | 120,187 | 80,391 | | |
Total Cash Flow From Operating Activities
|
497,600
|
496,543
|
515,724
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (982,310) | (929,458) | (838,675) | | Investments | 932,430 | 852,552 | 243,246 | | Other Cash flows from Investing Activities | 172,462 | (21,409) | (51,123) | | |
Total Cash Flows From Investing Activities
|
122,582
|
(98,315)
|
(646,552)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,510) | (30,772) | (27,617) | | Sale Purchase of Stock | 164,281 | 234,638 | 183,466 | | Net Borrowings | (2,884,433) | (494,563) | 321,358 | | Other Cash Flows from Financing Activities | 1,848,123 | 618,272 | 18,395 | | |
Total Cash Flows From Financing Activities
|
(909,539)
|
327,575
|
495,602
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(289,357)
|
725,803
|
364,774
|
|
0.21(1.43%) May 21, 4:00PM EDT|After Hours
:
14.39