| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
(22,370)
|
167,839
|
75,742
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,846 | 53,503 | 52,528 | | Adjustments To Net Income | 87,414 | 67,999 | 112,498 | | Changes In Accounts Receivables | 23,878 | 14,202 | (30,767) | | Changes In Liabilities | 289 | (8,238) | 74,673 | | Changes In Inventories | 1,351 | 4,280 | (10,049) | | Changes In Other Operating Activities | (4,797) | (14,895) | (11,013) | | |
Total Cash Flow From Operating Activities
|
134,997
|
283,808
|
262,746
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,013) | (80,556) | (50,786) | | Investments | 19,814 | 106,122 | (105,146) | | Other Cash flows from Investing Activities | (99,837) | 43,534 | 5,198 | | |
Total Cash Flows From Investing Activities
|
(113,036)
|
69,100
|
(150,734)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,227) | (29,048) |
-
| | Sale Purchase of Stock | (185,392) | (352,948) | 70,952 | | Net Borrowings | 228,378 | 25,974 |
-
| | Other Cash Flows from Financing Activities | (35,442) | (160,352) | (163,339) | | |
Total Cash Flows From Financing Activities
|
(58,475)
|
(516,374)
|
(92,387)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(36,514)
|
(163,466)
|
19,625
|
|
0.04(0.36%) May 24, 4:00PM EDT