| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(126,226)
|
(130,995)
|
56,531
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 85,144 | 42,409 | 42,848 | | Adjustments To Net Income | 76,047 | 93,175 | (88,459) | | Changes In Accounts Receivables | (24,319) | (531) | 6,732 | | Changes In Liabilities | 28,559 | (30,073) | 4,035 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (592) | (13,328) | (4,668) | | |
Total Cash Flow From Operating Activities
|
38,613
|
(39,343)
|
17,019
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (246,925) | (165,062) | (92,007) | | Investments | (237,447) | (33,075) | 64,590 | | Other Cash flows from Investing Activities | (178) | 31,726 | (28,897) | | |
Total Cash Flows From Investing Activities
|
(484,550)
|
(166,411)
|
(56,314)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,665) | (1,816) | (2,070) | | Sale Purchase of Stock | 60,805 | 118,444 | 30,181 | | Net Borrowings | 347,190 | 95,374 | 83,068 | | Other Cash Flows from Financing Activities | (7,244) | 521 | 96 | | |
Total Cash Flows From Financing Activities
|
399,086
|
212,523
|
111,275
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(46,851)
|
6,769
|
71,980
|
|
0.21(6.95%) May 17, 4:04PM EDT