| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(54,249)
|
215,416
|
196,837
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 734,646 | 529,402 | 349,605 | | Adjustments To Net Income | 231,092 | 56,508 | (43,464) | | Changes In Accounts Receivables | (21,389) | (41,998) | (47,153) | | Changes In Liabilities | 31,136 | (18,073) | 53,198 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 733 | 19,277 | (11,926) | | |
Total Cash Flow From Operating Activities
|
921,969
|
760,532
|
497,097
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,513,601) | (1,633,093) | (668,952) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 56,268 | 368,183 | 307,379 | | |
Total Cash Flows From Investing Activities
|
(1,457,333)
|
(1,264,910)
|
(361,573)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,511) | (6,382) | (6,297) | | Sale Purchase of Stock | 5,816 | 7,327 | 6,440 | | Net Borrowings | 444,638 | 627,523 | (140,000) | | Other Cash Flows from Financing Activities | (21,847) | (9,973) | (1,239) | | |
Total Cash Flows From Financing Activities
|
422,096
|
618,495
|
(141,096)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(113,268)
|
114,117
|
(5,572)
|
|
0.52%