| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(535,680)
|
(174,611)
|
100,175
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 367,699 | 391,146 | 357,638 | | Adjustments To Net Income | 472,707 | 124,960 | (197,357) | | Changes In Accounts Receivables | 5,742 | 17,025 | (19,544) | | Changes In Liabilities | (2,824) | (16,996) | (7,827) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (326,958) | (306,893) | 22,572 | | |
Total Cash Flow From Operating Activities
|
(30,027)
|
29,638
|
(49,614)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,732) | (34,192) | (45,987) | | Investments |
-
| (9,597) | (410,898) | | Other Cash flows from Investing Activities | 306 | 1,091 | 115 | | |
Total Cash Flows From Investing Activities
|
(32,426)
|
(42,698)
|
(456,770)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (308) | (316) | (128) | | Sale Purchase of Stock | 12,124 | 242 | (5,876) | | Net Borrowings | 7,162 | (35,993) | 27,985 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
11,896
|
(38,168)
|
7,338
| | Effect Of Exchange Rate Changes | 4,564 | (6,436) | (4,727) | | |
Change In Cash and Cash Equivalents
|
(45,993)
|
(57,664)
|
(201,904)
|
|
0.11(3.08%) May 24, 4:00PM EDT|After Hours
:
3.70