| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(56,971)
|
(270,357)
|
36,154
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,269 | 36,750 | 26,389 | | Adjustments To Net Income | 62,855 | 469,890 | 30,275 | | Changes In Accounts Receivables | (87,076) | (75,543) | (25,949) | | Changes In Liabilities | 32,804 | 38,574 | (23,976) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (8,987) | (24,631) | (22,954) | | |
Total Cash Flow From Operating Activities
|
(22,183)
|
(19,980)
|
32,460
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,847) | (37,281) | (12,194) | | Investments | 157 | (22,172) | 563 | | Other Cash flows from Investing Activities | (1,736) | (13,143) | (7,256) | | |
Total Cash Flows From Investing Activities
|
(33,426)
|
(72,596)
|
(18,886)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,186) | (20,993) | (21,313) | | Sale Purchase of Stock | (113,587) | (48,228) | (4,534) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(125,773)
|
(69,221)
|
(25,847)
| | Effect Of Exchange Rate Changes | 218 | 9,984 | 8,029 | | |
Change In Cash and Cash Equivalents
|
(181,164)
|
(151,812)
|
(4,244)
|
|
0.02(0.41%) May 17, 4:02PM EDT