| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(105,204)
|
13,437
|
(102,341)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 167,846 | 123,253 | 86,284 | | Adjustments To Net Income | 116,097 | (43,048) | 79,142 | | Changes In Accounts Receivables | (3,101) | 1,914 | (2,839) | | Changes In Liabilities | (803) | (19,556) | 35,036 | | Changes In Inventories | (1,544) | (6,269) | (2,265) | | Changes In Other Operating Activities | (6,733) | (10,239) | (14,225) | | |
Total Cash Flow From Operating Activities
|
166,558
|
59,492
|
78,792
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (375,424) | (644,593) | (589,512) | | Investments | 5,635 |
-
| 1,764 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(369,789)
|
(644,593)
|
(587,748)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 199,950 | | Net Borrowings | 207,597 | 436,915 | 424,212 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
207,497
|
406,628
|
616,741
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
4,266
|
(178,473)
|
107,785
|
|
0.15(3.61%) May 23, 4:06PM EDT