| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(273,089)
|
(242,526)
|
(389,560)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (73,530) | (75,595) | (26,598) | | Adjustments To Net Income | 355,980 | 292,195 | 424,420 | | Changes In Accounts Receivables | (4,939) | (2,432) | 1,149 | | Changes In Liabilities | 2,877 | 22,548 | (3,161) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (969) | (5,651) | 2,710 | | |
Total Cash Flow From Operating Activities
|
79,860
|
64,134
|
35,558
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (315,970) | (4,028) | (1,498) | | Investments | 353,659 | 114,008 | 266,657 | | Other Cash flows from Investing Activities | 11,263 | 268,275 | 138,166 | | |
Total Cash Flows From Investing Activities
|
48,952
|
378,255
|
403,325
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 641,840 | (51,098) | (8,706) | | Net Borrowings | (453,373) | (312,303) | (392,258) | | Other Cash Flows from Financing Activities | (16,860) | (59,919) | (51,408) | | |
Total Cash Flows From Financing Activities
|
171,607
|
(423,320)
|
(452,372)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
300,419
|
19,069
|
(13,489)
|
|
0.12(1.27%) May 17, 4:08PM EDT