| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
582
|
30,707
|
80,502
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 335,267 | 302,307 | 272,696 | | Adjustments To Net Income | 58,204 | 141,494 | 104,664 | | Changes In Accounts Receivables | (10,511) | (27,680) | (10,021) | | Changes In Liabilities | 3,601 | 30,711 | 6,286 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 1,293 | 1,809 | (6,939) | | |
Total Cash Flow From Operating Activities
|
388,436
|
479,348
|
447,188
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (965,885) | (958,348) | (448,978) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 328,888 | 1,702 | 2,661 | | |
Total Cash Flows From Investing Activities
|
(636,997)
|
(956,646)
|
(446,317)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 673 | 22,247 | 23,707 | | Net Borrowings | 270,002 | 453,692 | (20,293) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
270,675
|
475,939
|
3,414
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
22,114
|
(1,359)
|
4,285
|
|
1.05(4.71%) 4:03PM EDT|After Hours
:
23.36 0.00 (0.00%) 4:37PM EDT