| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(205,139)
|
(178,870)
|
(81,870)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,328 | 11,707 | 8,837 | | Adjustments To Net Income | 72,328 | 25,829 | 7,763 | | Changes In Accounts Receivables | 2,837 | (1,975) | (3,565) | | Changes In Liabilities | (49,213) | 75,084 | 5,458 | | Changes In Inventories | 2,919 | (5,327) | (1,708) | | Changes In Other Operating Activities | 9,962 | (18,303) | 1,428 | | |
Total Cash Flow From Operating Activities
|
(150,872)
|
(92,496)
|
(64,577)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,858) | (97,024) | (15,512) | | Investments | 8,169 | 105,811 | (68,399) | | Other Cash flows from Investing Activities | (955) | (2,934) | 4,506 | | |
Total Cash Flows From Investing Activities
|
(49,644)
|
5,853
|
(79,405)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 85,573 | 7,948 | 277,692 | | Net Borrowings | 52,544 | 30,104 | (12,450) | | Other Cash Flows from Financing Activities |
-
| 3,000 | 1,445 | | |
Total Cash Flows From Financing Activities
|
138,117
|
41,052
|
266,687
| | Effect Of Exchange Rate Changes | (2,712) | (1,766) | 1,167 | | |
Change In Cash and Cash Equivalents
|
(65,111)
|
(47,357)
|
123,872
|
|
0.13(4.21%) May 17, 4:00PM EDT