| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
41,496
|
(46,363)
|
(33,297)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,211 | 39,232 | 37,674 | | Adjustments To Net Income | 12,182 | 13,588 | 8,703 | | Changes In Accounts Receivables | (17,238) | (15,675) | (6,338) | | Changes In Liabilities | 44,555 | (11,743) | 28,546 | | Changes In Inventories | (41,828) | (20,899) | (28,428) | | Changes In Other Operating Activities | 3,758 | (1,121) | 3,427 | | |
Total Cash Flow From Operating Activities
|
80,136
|
(42,981)
|
10,287
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,386) | (33,537) | (35,751) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,048) | (3,080) | 298 | | |
Total Cash Flows From Investing Activities
|
(29,434)
|
(36,617)
|
(35,453)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (228,268) |
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 86,117 | | Net Borrowings | 55,440 |
-
| (83,451) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(178,650)
|
(2,548)
|
2,666
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(127,948)
|
(82,146)
|
(22,500)
|
|
0.13(0.44%) May 17, 4:04PM EDT