| Period Ending | 2013-03-30 | 2012-12-30 | 2012-09-29 | 2012-06-29 | |
Net Income
|
390,285
|
272,267
|
3,160,238
|
226,631
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 162,274 | 169,492 | 170,361 | 160,653 | | Adjustments To Net Income | (192,210) | 59,331 | (5,601,529) | (59,846) | | Changes In Accounts Receivables | 57,853 | (52,190) | 96,850 | (112,549) | | Changes In Liabilities | (219,836) | (2,387,630) | 3,195,114 | 31,853 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 19,707 | 37,470 | 24,496 | 25,993 | | |
Total Cash Flow From Operating Activities
|
218,682
|
(1,899,875)
|
1,046,308
|
274,560
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,581) | (149,720) | (139,865) | (106,131) | | Investments | (873,846) | (1,493,749) | 5,242,829 | 92,362 | | Other Cash flows from Investing Activities | (7,453) | 3,177 |
-
| (3,427) | | |
Total Cash Flows From Investing Activities
|
(950,880)
|
(1,640,292)
|
5,102,964
|
(17,196)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (713,967) | (1,349,511) | (151,823) | (389,259) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (45,094) | (14,215) | (10,900) | (8,199) | | |
Total Cash Flows From Financing Activities
|
(746,254)
|
(1,358,633)
|
(148,742)
|
(388,849)
| | Effect Of Exchange Rate Changes | (14,693) | 6,178 | 20,601 | (49,214) | | |
Change In Cash and Cash Equivalents
|
(1,493,145)
|
(4,892,622)
|
6,021,131
|
(180,699)
|
|
0.46(1.70%) 4:00PM EDT|After Hours
:
26.60