| Period Ending | Mar 30, 2012 | Dec 30, 2011 | Sep 29, 2011 | Jun 29, 2011 | |
Net Income
|
(446,500)
|
25,400
|
(16,300)
|
(48,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 750,700 | 347,100 | 89,700 | 194,100 | | Adjustments To Net Income | 55,600 | (470,000) | 179,100 | 84,100 | | Changes In Accounts Receivables | (204,200) | 420,900 | (126,000) | (110,800) | | Changes In Liabilities | (14,600) | (318,000) | (153,900) | 51,700 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (127,700) | 450,300 | 172,100 | (48,800) | | |
Total Cash Flow From Operating Activities
|
13,300
|
455,700
|
144,700
|
122,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 4,272,000 | 4,717,200 | 7,259,700 | 9,810,000 | | Other Cash flows from Investing Activities | (4,203,700) | (3,459,600) | (3,905,000) | (6,439,000) | | |
Total Cash Flows From Investing Activities
|
68,300
|
1,257,600
|
3,354,700
|
3,371,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (1,972,600) | (1,738,800) | (3,903,400) | (3,216,600) | | Other Cash Flows from Financing Activities | 753,700 | 1,727,700 | 337,400 | 278,200 | | |
Total Cash Flows From Financing Activities
|
(1,218,900)
|
(11,100)
|
(3,566,000)
|
(2,938,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,137,300)
|
1,702,200
|
(66,600)
|
554,900
|
|
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