| Period Ending | Dec 30, 2010 | Dec 30, 2009 | Dec 30, 2008 | |
Net Income
|
8,409,000
|
(2,056,000)
|
(19,631,845)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 985,000 | 1,014,000 | 1,700,404 | | Adjustments To Net Income | (3,581,000) | 10,275,000 | (49,942,603) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (9,146,000) | (40,303,000) | (241,037,643) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (6,588,000) | 73,033,000 | 381,834,842 | | |
Total Cash Flow From Operating Activities
|
12,834,000
|
52,718,000
|
72,923,154
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (580,000) | (826,000) | (1,152,864) | | Investments | (27,249,000) | (19,225,000) | (674,478) | | Other Cash flows from Investing Activities | 260,000 | 158,000 | 239,667 | | |
Total Cash Flows From Investing Activities
|
(27,570,000)
|
(19,892,000)
|
(1,587,675)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,203,000) | (564,000) | (503,964) | | Sale Purchase of Stock | (1,677,000) | 4,258,000 | 22,505,953 | | Net Borrowings | 5,772,000 | (56,108,000) | (28,839,601) | | Other Cash Flows from Financing Activities |
-
|
-
| 1,573,465 | | |
Total Cash Flows From Financing Activities
|
1,893,000
|
(52,414,000)
|
(5,264,146)
| | Effect Of Exchange Rate Changes | (13,068,000) | 5,348,000 | (37,120,898) | | |
Change In Cash and Cash Equivalents
|
(25,910,000)
|
(14,240,000)
|
28,950,435
|
|
0.91%