| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(54,773)
|
(279,427)
|
(389,640)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,801 | 32,055 | 12,952 | | Adjustments To Net Income | 74,786 | 132,814 | 232,076 | | Changes In Accounts Receivables | 10,534 | (70,376) | (34,905) | | Changes In Liabilities | 216,371 | 548,238 | 294,471 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (39,627) | (54,522) | (4,323) | | |
Total Cash Flow From Operating Activities
|
266,834
|
290,447
|
86,885
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,836) | (43,811) | (14,681) | | Investments | (51,653) | (74,705) |
-
| | Other Cash flows from Investing Activities | (47,490) | (28,917) | 2,802 | | |
Total Cash Flows From Investing Activities
|
(194,979)
|
(147,433)
|
(11,879)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,312) | (5,525) | (1,299) | | Sale Purchase of Stock | 9,313 | 880,680 | 26,677 | | Net Borrowings | (2,233) |
-
| 5,035 | | Other Cash Flows from Financing Activities | (17,696) | (18,128) |
-
| | |
Total Cash Flows From Financing Activities
|
12,095
|
867,205
|
30,445
| | Effect Of Exchange Rate Changes | 2,404 | (6,117) | 1,069 | | |
Change In Cash and Cash Equivalents
|
86,354
|
1,004,102
|
106,520
|
|
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