| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
222,306
|
(9,442)
|
6,537
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 123,896 | 34,807 | 3,615 | | Adjustments To Net Income | (39,886) | (16,485) | (208) | | Changes In Accounts Receivables | (36,855) | (14,744) | (3,481) | | Changes In Liabilities | 11,010 | 4,417 | 327 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 63,210 | 119,519 | 2,375 | | |
Total Cash Flow From Operating Activities
|
343,681
|
118,072
|
9,165
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (14,129,372) | (4,739,856) | (990,970) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(14,129,372)
|
(4,739,856)
|
(990,970)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (271,467) | (87,296) | (8,908) | | Sale Purchase of Stock | 1,547,005 | 561,822 | 94,117 | | Net Borrowings | (114,297,294) | (34,705,492) | (2,911,931) | | Other Cash Flows from Financing Activities | 127,326,357 | 39,069,778 | 3,837,218 | | |
Total Cash Flows From Financing Activities
|
14,304,601
|
4,838,812
|
1,010,496
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
518,910
|
217,028
|
28,691
|
|
0.08%