| Period Ending | 2010-12-30 | 2009-12-30 | 2008-12-30 | |
Net Income
|
3,099,000
|
7,135,000
|
(5,492,191)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| 4,295,356 | | Adjustments To Net Income | (33,587,000) | 4,693,000 | (3,137,992) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 58,560,000 | (1,071,726,000) | 538,035,970 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (28,393,000) | (16,276,000) | (481,377,308) | | |
Total Cash Flow From Operating Activities
|
(4,932,000)
|
(19,780,000)
|
52,323,835
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,171,000) | (849,000) | (1,323,708) | | Investments | 1,142,000 | 3,907,000 | 177,622 | | Other Cash flows from Investing Activities | 10,061,000 | (2,482,000) | 62,027 | | |
Total Cash Flows From Investing Activities
|
10,031,000
|
575,000
|
(1,084,059)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (633,000) | (451,000) | (3,225,394) | | Sale Purchase of Stock | 11,339,000 | 409,000 | 3,157,728 | | Net Borrowings | (3,146,000) | (11,681,000) | 4,606,900 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,197,000
|
(1,463,000)
|
4,539,234
| | Effect Of Exchange Rate Changes | 2,564,000 | 990,000 | (566,699) | | |
Change In Cash and Cash Equivalents
|
19,860,000
|
(19,678,000)
|
55,212,310
|
|
1.79(3.84%) May 17, 4:00PM EDT|After Hours
:
48.42