| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
130,770
|
169,418
|
44,243
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 88,413 | 82,233 | 32,578 | | Adjustments To Net Income | 22,246 | 34,853 | 6,803 | | Changes In Accounts Receivables | (2,324) | 6,181 | (22,543) | | Changes In Liabilities | 3,923 | (29,083) | 25,490 | | Changes In Inventories | (15,168) | (5,760) | (4,661) | | Changes In Other Operating Activities | 21,677 | (16,978) | (400) | | |
Total Cash Flow From Operating Activities
|
249,537
|
240,864
|
81,510
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,413) | (60,153) | (24,720) | | Investments | (43,424) | (23,305) |
-
| | Other Cash flows from Investing Activities | 5,005 | (225) | (758,925) | | |
Total Cash Flows From Investing Activities
|
(153,832)
|
(83,683)
|
(783,645)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 72 | 293,117 | 35 | | Net Borrowings | (30,032) | (430,009) | 677,491 | | Other Cash Flows from Financing Activities | (4,084) | (1,281) | (585) | | |
Total Cash Flows From Financing Activities
|
(31,392)
|
(137,447)
|
653,155
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
64,313
|
19,734
|
(48,980)
|
|
0.12%