| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,060,375)
|
363,598
|
385,797
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 338,838 | 251,835 | 101,677 | | Adjustments To Net Income | 910,705 | 56,085 | 72,360 | | Changes In Accounts Receivables | 44,378 | (1,605) | (65,935) | | Changes In Liabilities | 147,289 | 19,909 | 65,130 | | Changes In Inventories | (62,630) | (1,885) | 1,966 | | Changes In Other Operating Activities | 21,202 | 18,929 | 11,953 | | |
Total Cash Flow From Operating Activities
|
329,907
|
706,866
|
574,150
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (391,512) | (436,705) | (157,476) | | Investments | 13,239 | 27,325 |
-
| | Other Cash flows from Investing Activities | 898 | (2,431,280) | (213,378) | | |
Total Cash Flows From Investing Activities
|
(377,375)
|
(2,840,660)
|
(370,854)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,246) | (30,042) | (25,266) | | Sale Purchase of Stock | (11,374) | 8,920 | (48,304) | | Net Borrowings | 94,856 | 2,069,370 | (26,972) | | Other Cash Flows from Financing Activities | (766) | (5,203) | (3,015) | | |
Total Cash Flows From Financing Activities
|
27,155
|
1,971,947
|
(74,682)
| | Effect Of Exchange Rate Changes | (1,016) | (3,668) |
-
| | |
Change In Cash and Cash Equivalents
|
(11,829)
|
(165,515)
|
127,412
|
|
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