| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(150,602)
|
73,132
|
(5,349)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 164,528 | 134,026 | 107,703 | | Adjustments To Net Income | 171,705 | 11,234 | (6,408) | | Changes In Accounts Receivables | (39,823) | (5,418) | 10,208 | | Changes In Liabilities | 14,780 | (1,229) | (4,181) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (15,087) | (92,951) | 1,245 | | |
Total Cash Flow From Operating Activities
|
145,501
|
117,800
|
94,128
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (306,024) | (154,916) | (64,497) | | Investments | (230,640) | (220,326) | (30,984) | | Other Cash flows from Investing Activities | 7,994 | 1,306 | 169,026 | | |
Total Cash Flows From Investing Activities
|
(528,670)
|
(373,936)
|
73,545
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (119,211) | (74,512) | (7,195) | | Sale Purchase of Stock | 120,958 | 88,344 | 58,067 | | Net Borrowings | 380,570 | 238,138 | (226,318) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
382,317
|
251,970
|
(175,446)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(852)
|
(3,172)
|
1,317
|
|
0.02(0.23%) May 17, 4:00PM EDT|After Hours
:
8.63 0.00 (0.00%) May 17, 5:07PM EDT