| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(102,801)
|
(14,820)
|
26,845
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 79,361 | 72,168 | 61,394 | | Adjustments To Net Income | 29,265 | 8,044 | 11,751 | | Changes In Accounts Receivables | (695) | (1,406) | (6,923) | | Changes In Liabilities | (1,780) | 5,240 | 3,004 | | Changes In Inventories | (1,000) | (7,893) | (3,190) | | Changes In Other Operating Activities | 2,428 | (3,037) | 1,460 | | |
Total Cash Flow From Operating Activities
|
4,778
|
58,296
|
94,340
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59) | (179,106) | (301,796) | | Investments | (8) | (955) |
-
| | Other Cash flows from Investing Activities | 361 | 22,275 | 20,800 | | |
Total Cash Flows From Investing Activities
|
294
|
(157,786)
|
(280,996)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
| (2,876) | 245,169 | | Other Cash Flows from Financing Activities | (239) | (1,681) | (736) | | |
Total Cash Flows From Financing Activities
|
(12,028)
|
(4,556)
|
244,433
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,955)
|
(104,046)
|
57,777
|
|
0.27(6.84%) 4:00PM EDT