| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
50,000
|
71,900
|
(110,600)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,000 | 99,400 | 123,900 | | Adjustments To Net Income | (6,300) | (38,300) | 42,200 | | Changes In Accounts Receivables | (19,600) | (2,000) | (4,800) | | Changes In Liabilities | 13,000 | (10,100) | 32,200 | | Changes In Inventories | (73,100) | (32,100) | (65,300) | | Changes In Other Operating Activities | 32,200 | 27,700 | 131,400 | | |
Total Cash Flow From Operating Activities
|
160,700
|
89,100
|
205,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,200) | (87,100) | (53,600) | | Investments | 23,500 | (68,400) | (113,000) | | Other Cash flows from Investing Activities | 25,600 | 21,100 | 11,400 | | |
Total Cash Flows From Investing Activities
|
(66,100)
|
(134,400)
|
(155,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,500) | (4,500) | (4,400) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (131,000) | (145,500) | (16,700) | | Other Cash Flows from Financing Activities | (14,700) | (21,900) | (5,600) | | |
Total Cash Flows From Financing Activities
|
(148,500)
|
(167,900)
|
(25,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(53,900)
|
(213,200)
|
24,800
|
|
0.73%