| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(2,509,700)
|
(2,013,000)
|
757,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 706,100 | 618,300 | 594,500 | | Adjustments To Net Income | 3,375,600 | 2,965,700 | (357,000) | | Changes In Accounts Receivables | (20,400) | (119,300) | (87,900) | | Changes In Liabilities | 44,600 | 216,100 | 77,000 | | Changes In Inventories | (297,000) | (231,100) | (96,500) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
1,255,300
|
1,416,900
|
1,002,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,924,700) | (1,629,200) | (628,300) | | Investments | (438,100) | (36,000) | 814,100 | | Other Cash flows from Investing Activities | 199,800 | (82,800) | 27,900 | | |
Total Cash Flows From Investing Activities
|
(2,163,000)
|
(1,748,000)
|
213,700
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (182,300) | (124,800) | (118,300) | | Sale Purchase of Stock | 6,400 | (306,400) | 15,900 | | Net Borrowings | 963,800 | 1,129,000 | (207,600) | | Other Cash Flows from Financing Activities | (13,700) | (63,800) | (43,000) | | |
Total Cash Flows From Financing Activities
|
774,200
|
634,000
|
(353,000)
| | Effect Of Exchange Rate Changes | 400 | (3,500) | 6,300 | | |
Change In Cash and Cash Equivalents
|
(133,100)
|
299,400
|
869,200
|
|
0.05(0.85%) May 24, 4:02PM EDT|After Hours
:
5.75