| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
206,145
|
(210,388)
|
(1,096,729)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,027 | 32,098 | 45,660 | | Adjustments To Net Income | 85,948 | 314,910 | 955,883 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 16,354 | (280,530) | (254,025) | | Changes In Inventories | 455,223 | 54,891 | (28,754) | | Changes In Other Operating Activities | (33,557) | 106,298 | 970,089 | | |
Total Cash Flow From Operating Activities
|
760,140
|
17,279
|
592,124
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,942) | (21,238) | (15,179) | | Investments | 15,226 | (83,271) | (18,659) | | Other Cash flows from Investing Activities | 8,422 | 10,880 | 14,383 | | |
Total Cash Flows From Investing Activities
|
9,706
|
(93,629)
|
(19,455)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 31,848 | (2,836) | 4,645 | | Net Borrowings | (480,005) | (321,133) | (954,311) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(448,157)
|
(323,969)
|
(949,666)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
321,689
|
(400,319)
|
(376,997)
|
|
0.10(0.45%) 4:01PM EDT|After Hours
:
22.77