| Period Ending | Dec 30, 2012 | Jan 1, 2012 | Jan 2, 2011 | |
Net Income
|
(352,020)
|
(613,737)
|
178,724
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 121,615 | 139,084 | 170,149 | | Adjustments To Net Income | 172,407 | 438,026 | (43,270) | | Changes In Accounts Receivables | 6,097 | 24,056 | (291,688) | | Changes In Liabilities | 211,998 | 217,061 | 282,227 | | Changes In Inventories | 28,324 | (81,994) | (114,534) | | Changes In Other Operating Activities | (159,518) | (216,800) | (13,206) | | |
Total Cash Flow From Operating Activities
|
28,903
|
(94,304)
|
166,809
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,786) | (131,512) | (119,152) | | Investments | (148,296) | 18,294 | (69,238) | | Other Cash flows from Investing Activities | 33,015 | 177,258 | (239,020) | | |
Total Cash Flows From Investing Activities
|
(220,067)
|
64,040
|
(427,410)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 163,667 | 6,312 | 62,317 | | Net Borrowings | (175,069) | 112,097 | 570,084 | | Other Cash Flows from Financing Activities | (64,306) | 38,699 | (296,097) | | |
Total Cash Flows From Financing Activities
|
(75,708)
|
157,108
|
261,104
| | Effect Of Exchange Rate Changes | (1,259) | (6,646) | (10,962) | | |
Change In Cash and Cash Equivalents
|
(268,131)
|
120,198
|
(10,459)
|
|
0.49%