| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(546,300)
|
292,100
|
113,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,900 | 78,700 | 51,600 | | Adjustments To Net Income | 517,500 | (151,600) | 69,300 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (129,900) | (16,500) | (77,200) | | |
Total Cash Flow From Operating Activities
|
(82,800)
|
202,700
|
157,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (722,300) | (686,600) | (213,700) | | Investments |
-
|
-
| 355,200 | | Other Cash flows from Investing Activities | (40,400) | (29,800) | (384,100) | | |
Total Cash Flows From Investing Activities
|
(762,700)
|
(716,400)
|
(242,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6,700) | 26,400 | 7,600 | | Net Borrowings | 581,000 | 344,600 | 9,100 | | Other Cash Flows from Financing Activities | 525,000 | 138,100 | 226,500 | | |
Total Cash Flows From Financing Activities
|
1,077,300
|
495,900
|
236,000
| | Effect Of Exchange Rate Changes | 500 | (3,700) | 6,700 | | |
Change In Cash and Cash Equivalents
|
232,300
|
(21,500)
|
157,500
|
|
0.03(0.84%) May 24, 4:00PM EDT