| Period Ending | Dec 29, 2012 | Dec 24, 2011 | Dec 25, 2010 | |
Net Income
|
24,600
|
145,500
|
153,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 135,300 | 150,500 | 156,300 | | Adjustments To Net Income | 26,900 | 16,700 | 19,700 | | Changes In Accounts Receivables | 6,200 | 13,500 | (22,400) | | Changes In Liabilities | (16,100) | (49,000) | 79,700 | | Changes In Inventories | (2,500) | (1,200) | (44,100) | | Changes In Other Operating Activities | 8,800 | (7,500) | (9,900) | | |
Total Cash Flow From Operating Activities
|
183,200
|
268,500
|
332,500
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (151,900) | (186,400) | (158,000) | | Investments | 23,300 |
-
| (1,400) | | Other Cash flows from Investing Activities | (2,400) | (20,000) | (12,800) | | |
Total Cash Flows From Investing Activities
|
(131,000)
|
(206,400)
|
(172,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,900) | (6,800) | (19,200) | | Net Borrowings | (50,000) | (20,600) | (151,500) | | Other Cash Flows from Financing Activities | (10,700) | (10,800) |
-
| | |
Total Cash Flows From Financing Activities
|
(69,600)
|
(43,400)
|
(171,500)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(17,400)
|
18,700
|
(11,200)
|
|
0.17(1.16%) May 17, 4:02PM EDT