| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
138,249
|
64,439
|
24,483
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,682 | 1,890 |
-
| | Adjustments To Net Income | 21,434,175 | 1,005,095 | 8,930 | | Changes In Accounts Receivables | (22,463,789) | (1,323,830) | (54,722) | | Changes In Liabilities | 55,422 | (11,815) | 135 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 861 | (10,910) | (1,615) | | |
Total Cash Flow From Operating Activities
|
(820,400)
|
(275,131)
|
(22,789)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48) | (1,511) | (1,238) | | Investments | (247,805) | (340,743) | (185,496) | | Other Cash flows from Investing Activities | 136,411 | 64,461 | 19,402 | | |
Total Cash Flows From Investing Activities
|
(111,442)
|
(277,793)
|
(167,332)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (94,821) | (39,548) | (12,960) | | Sale Purchase of Stock | 606,823 | 197,475 | (150) | | Net Borrowings | (183,739) | (18,550) |
-
| | Other Cash Flows from Financing Activities | 622,746 | 382,689 | 248,624 | | |
Total Cash Flows From Financing Activities
|
951,009
|
522,066
|
235,514
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
19,167
|
(30,858)
|
45,393
|
|
1.03%