| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(116,025)
|
159,559
|
(208,193)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,022,624 | 639,706 | 275,976 | | Adjustments To Net Income | 3,257 | (21,673) | 217,272 | | Changes In Accounts Receivables | (219,431) | (164,581) | 25,187 | | Changes In Liabilities | (8,370) | 42,067 | (61,908) | | Changes In Inventories | (80,304) | (11,521) | 7,463 | | Changes In Other Operating Activities | 54,827 | (3,084) | 7,394 | | |
Total Cash Flow From Operating Activities
|
656,578
|
640,473
|
263,191
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (107,638) | (58,515) | (16,823) | | Investments | 617,574 | 5,552 | 7,965 | | Other Cash flows from Investing Activities | (3,475,657) | (2,755,545) | 237,797 | | |
Total Cash Flows From Investing Activities
|
(2,965,721)
|
(2,808,508)
|
228,939
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (356,291) | | Sale Purchase of Stock | (257,698) | (650,003) | (1,705) | | Net Borrowings | 3,470,677 | 2,770,687 | 200,584 | | Other Cash Flows from Financing Activities | (134,999) | (158,381) | (51,306) | | |
Total Cash Flows From Financing Activities
|
3,057,368
|
1,948,165
|
(213,283)
| | Effect Of Exchange Rate Changes | 3,755 | (10,288) | 959 | | |
Change In Cash and Cash Equivalents
|
751,980
|
(230,158)
|
279,806
|
|
0.71(0.94%) 4:04PM EDT