| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(39,486)
|
(340,608)
|
(101,825)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 389,301 | 404,539 | 415,826 | | Adjustments To Net Income | (1,912) | 190,857 | (3,413) | | Changes In Accounts Receivables | (10,298) | (53,289) | 34,701 | | Changes In Liabilities | 79,293 | (65,263) | (75,965) | | Changes In Inventories | (34,926) | 27,438 | 94,467 | | Changes In Other Operating Activities | 3,582 | (52,947) | 22,902 | | |
Total Cash Flow From Operating Activities
|
389,925
|
120,443
|
366,313
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (428,731) | (272,185) | (231,607) | | Investments | 51,483 | (471) | (609) | | Other Cash flows from Investing Activities | 171,797 | 33,472 | 129,251 | | |
Total Cash Flows From Investing Activities
|
(205,451)
|
(239,184)
|
(102,965)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,084) | (39,870) | (18,030) | | Sale Purchase of Stock | (225) | (528) | 1,003 | | Net Borrowings | (228,639) | (142,431) | (380,153) | | Other Cash Flows from Financing Activities | 114,530 | 289,908 | 109,365 | | |
Total Cash Flows From Financing Activities
|
(171,290)
|
99,290
|
(298,667)
| | Effect Of Exchange Rate Changes | (486) | (3,007) | (1,872) | | |
Change In Cash and Cash Equivalents
|
12,698
|
(22,458)
|
(37,191)
|
|
0.18(0.61%) 4:01PM EDT|After Hours
:
29.53 0.00 (0.00%) 4:25PM EDT