| Period Ending | 30-Dec-2012 | 25-Dec-2011 | 26-Dec-2010 | |
Net Income
|
(114,400)
|
(24,200)
|
14,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,900 | 49,000 | 17,900 | | Adjustments To Net Income | 105,600 | 8,500 | 400 | | Changes In Accounts Receivables | 2,800 | (14,400) | 2,900 | | Changes In Liabilities | 6,500 | (20,700) | (10,600) | | Changes In Inventories | (5,200) | 4,300 | 2,900 | | Changes In Other Operating Activities | (600) |
-
| 200 | | |
Total Cash Flow From Operating Activities
|
52,300
|
5,200
|
28,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,600) | (7,500) | (2,300) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (148,500) | (388,100) | (206,900) | | |
Total Cash Flows From Investing Activities
|
(165,100)
|
(395,600)
|
(209,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 97,000 | 52,200 | 26,400 | | Net Borrowings | (1,000) | 423,000 | 167,300 | | Other Cash Flows from Financing Activities | (3,900) | (700) | (800) | | |
Total Cash Flows From Financing Activities
|
90,900
|
452,400
|
181,900
| | Effect Of Exchange Rate Changes |
-
| (500) |
-
| | |
Change In Cash and Cash Equivalents
|
(20,600)
|
58,800
|
900
|
|
0.08(1.38%) 18 May 1:30AM