| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
131,584
|
3,875
|
(2,402)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 158,222 | 47,097 | 8,317 | | Adjustments To Net Income | 6,874 | 21,417 | 10,199 | | Changes In Accounts Receivables | (43,441) | (34,903) | (11,433) | | Changes In Liabilities | 9,632 | 18,509 | 6,178 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 9,808 | (2,082) | (544) | | |
Total Cash Flow From Operating Activities
|
272,679
|
53,913
|
10,315
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,352,205) | (548,523) | (181,231) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 4,127 | (42,226) | (18,778) | | |
Total Cash Flows From Investing Activities
|
(1,348,078)
|
(590,749)
|
(200,009)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,609 | 543,990 | 240,424 | | Net Borrowings | 1,015,246 | (26,748) | 25,583 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,017,855
|
517,242
|
266,007
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(57,544)
|
(19,594)
|
76,313
|
|
0.39(4.63%) May 17, 4:04PM EDT|After Hours
:
8.82 0.00 (0.00%) May 17, 4:56PM EDT