| Period Ending | 2012-12-30 | 2011-12-30 | |
Net Income
|
(19,834)
|
(3,614)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| | Adjustments To Net Income | (170,318) | (71,079) | | Changes In Accounts Receivables | (142) | (182) | | Changes In Liabilities | 308 | 239 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | 4 | (95) | | |
Total Cash Flow From Operating Activities
|
(189,981)
|
(74,731)
| | | 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 |
-
|
-
| | Sale Purchase of Stock | 200,914 | 75,117 | | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
200,914
|
75,117
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
10,933
|
386
|
|
0.84%