| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | |
Net Income
|
(1,018,000)
|
237,900
|
85,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 188,400 | 130,100 | 127,200 | | Adjustments To Net Income | 849,500 | (123,600) | 66,100 | | Changes In Accounts Receivables | (2,700) | (90,500) | (56,100) | | Changes In Liabilities | 140,200 | 158,100 | 145,900 | | Changes In Inventories | 2,600 | (274,800) | (104,400) | | Changes In Other Operating Activities | (66,700) | (67,200) | 28,500 | | |
Total Cash Flow From Operating Activities
|
93,300
|
(30,000)
|
292,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (366,800) | (276,000) | (141,400) | | Investments | (121,600) | 40,300 | (247,000) | | Other Cash flows from Investing Activities | (79,100) | (2,900) | (53,500) | | |
Total Cash Flows From Investing Activities
|
(567,500)
|
(238,600)
|
(441,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 277,100 | | Net Borrowings | 143,600 | 248,500 | 184,500 | | Other Cash Flows from Financing Activities | (41,500) | 54,500 | 17,800 | | |
Total Cash Flows From Financing Activities
|
102,100
|
303,000
|
479,400
| | Effect Of Exchange Rate Changes | (8,000) | 4,900 | (5,000) | | |
Change In Cash and Cash Equivalents
|
(380,100)
|
39,300
|
325,400
|
|
0.02(2.33%) May 17, 4:09PM EDT