| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(128,007)
|
(129,854)
|
(223,041)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,541 | 163,558 | 172,957 | | Adjustments To Net Income | 23,374 | 36,965 | 99,523 | | Changes In Accounts Receivables | 1,253 | (344) | (746) | | Changes In Liabilities | 4,584 | (17,318) | 11,738 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (5,029) | (6,101) | 1,177 | | |
Total Cash Flow From Operating Activities
|
47,309
|
45,865
|
58,812
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (101,623) | (225,615) | (119,680) | | Other Cash flows from Investing Activities | 172,764 | 12,836 | (56) | | |
Total Cash Flows From Investing Activities
|
71,141
|
(212,420)
|
(119,462)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (107,517) | (39,766) | (2,383) | | Sale Purchase of Stock | 3,616 | 167,943 | 166,721 | | Net Borrowings | (62,624) | (68,770) | (166,629) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(166,525)
|
59,407
|
(2,291)
| | Effect Of Exchange Rate Changes | 62 | (66) | 382 | | |
Change In Cash and Cash Equivalents
|
(48,013)
|
(107,214)
|
(62,559)
|
|
0.52%