| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
20,535
|
36,961
|
(38,372)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 71,839 | 72,409 | 66,329 | | Adjustments To Net Income | 28,848 | 12,214 | 79,419 | | Changes In Accounts Receivables | (12,149) | (62,103) | 8,024 | | Changes In Liabilities | 75,000 | 25,360 | 41,008 | | Changes In Inventories | (1,980) | 5,482 | 764 | | Changes In Other Operating Activities | (501) | 7,856 | (49,541) | | |
Total Cash Flow From Operating Activities
|
181,454
|
99,306
|
108,086
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,212) | (46,002) | (29,199) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (22,951) | (78,062) | (26,173) | | |
Total Cash Flows From Investing Activities
|
(69,163)
|
(124,064)
|
(55,372)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (472) | (1,055) | (2,224) | | Sale Purchase of Stock | (43,290) | (13,599) | 2,116 | | Net Borrowings | (47,113) | 36,616 | (45,242) | | Other Cash Flows from Financing Activities | 187 | (4,531) | 576 | | |
Total Cash Flows From Financing Activities
|
(92,576)
|
13,917
|
(44,774)
| | Effect Of Exchange Rate Changes | 809 | (5,731) | (4,233) | | |
Change In Cash and Cash Equivalents
|
20,524
|
(16,572)
|
3,707
|
|
0.22(0.68%) May 17, 4:00PM EDT