| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
17,152
|
226,126
|
160,853
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,702,083 | 839,619 | 338,695 | | Adjustments To Net Income | (1,722,475) | (863,626) | (282,287) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 26,718 | 111,141 | 111,998 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (713) | 4,452 | (52,858) | | |
Total Cash Flow From Operating Activities
|
22,765
|
317,712
|
276,401
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (41,457) | (49,682) | (33,837) | | Investments | (165,003) | (134,652) | 29,313 | | Other Cash flows from Investing Activities | (39,459) | (81,480) | (111,557) | | |
Total Cash Flows From Investing Activities
|
(245,919)
|
(265,814)
|
(116,081)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,660 | 19,895 | (160,483) | | Net Borrowings | (2,614) | 195,977 | (1,776) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,589
|
261,656
|
(100,045)
| | Effect Of Exchange Rate Changes | (197) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(217,762)
|
313,554
|
60,275
|
|
3.48(1.52%) 4:00PM EDT|After Hours
:
232.50