| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(82,754)
|
(529,601)
|
161,407
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 115,388 | 202,519 | 214,287 | | Adjustments To Net Income | 19,509 | 427,760 | (33,615) | | Changes In Accounts Receivables | 12,741 | 9,767 | 22,607 | | Changes In Liabilities | 53,036 | (76,892) | (39,165) | | Changes In Inventories | (20,107) | 17,592 | (25,021) | | Changes In Other Operating Activities | (28,218) | 5,117 | 11,814 | | |
Total Cash Flow From Operating Activities
|
68,574
|
56,853
|
314,911
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,503) | (82,378) | (548,946) | | Investments | (11,724) | 105,370 | 1,377 | | Other Cash flows from Investing Activities | 23,679 | 402,680 | 287,435 | | |
Total Cash Flows From Investing Activities
|
(2,548)
|
425,672
|
(260,134)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (17,129) | (155,718) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (24,921) | (184,527) | 479,776 | | Other Cash Flows from Financing Activities | (64,068) | (295,501) | (280,579) | | |
Total Cash Flows From Financing Activities
|
(88,989)
|
(498,598)
|
39,287
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(22,963)
|
(16,073)
|
94,064
|
|
0.07(3.27%) 4:01PM EDT