| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
71,032
|
108,396
|
11,886
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (21,377) | (60,489) | (121) | | Adjustments To Net Income | (17,158) | (78,843) | (504) | | Changes In Accounts Receivables | (2,585) | 197 | (2,196) | | Changes In Liabilities | 2,077 | 4,208 | 676 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,959) | 240 | (976) | | |
Total Cash Flow From Operating Activities
|
51,407
|
34,198
|
8,886
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,050) | (33,250) |
-
| | Investments | (50,967) | (271,704) | (330,722) | | Other Cash flows from Investing Activities | 18,501 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(37,516)
|
(304,954)
|
(330,722)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92,716) | (50,295) | (6,523) | | Sale Purchase of Stock |
-
| 634,328 | (15) | | Net Borrowings | 1,554 | (141,482) | 147,260 | | Other Cash Flows from Financing Activities | (2,000) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(93,162)
|
442,551
|
140,722
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(79,271)
|
171,795
|
(181,114)
|
|
0.01 (0.08%) May 17, 4:04PM EDT