| Period Ending | 2012-03-30 | 2011-03-30 | 2010-03-30 | |
Net Income
|
(86,264)
|
180,412
|
263,290
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (18,807) | (41,433) | (26,061) | | Adjustments To Net Income | 224,624 | (78,046) | (185,042) | | Changes In Accounts Receivables | (12,635) | 34,204 | (48,719) | | Changes In Liabilities | (38,313) | (502,755) | 524,432 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 150,305 | (110,387) | (167,358) | | |
Total Cash Flow From Operating Activities
|
237,717
|
(476,572)
|
386,603
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
-
|
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (204,861) | (190,829) | (154,465) | | Sale Purchase of Stock | (6) | 204,042 | 280,205 | | Net Borrowings | (36,524) | (17,862) | (31,378) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(241,391)
|
(4,649)
|
94,362
| | Effect Of Exchange Rate Changes | (2) | (10) | 13 | | |
Change In Cash and Cash Equivalents
|
(3,674)
|
(481,221)
|
480,965
|
|
0.09(0.98%) May 24, 4:00PM EDT