| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(112,198)
|
(54,924)
|
(97,467)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 77,708 | 53,722 | 30,773 | | Adjustments To Net Income | 35,134 | (3,507) | 48,729 | | Changes In Accounts Receivables | (2,875) | (978) | (5,201) | | Changes In Liabilities | 3,841 | (2,937) | 4,921 | | Changes In Inventories | (1,018) | 4,252 | (1,402) | | Changes In Other Operating Activities | 6,282 | (1,131) | (3,691) | | |
Total Cash Flow From Operating Activities
|
6,874
|
(5,503)
|
(23,338)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (781) | (2,594) | (7,286) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (57,229) | (96,825) | (198,105) | | |
Total Cash Flows From Investing Activities
|
(58,010)
|
(99,419)
|
(205,391)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 46,044 | 14,725 | 6,323 | | Net Borrowings | 7,375 | 69,159 | 188,417 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
52,386
|
82,638
|
194,670
| | Effect Of Exchange Rate Changes | 591 | (782) | (805) | | |
Change In Cash and Cash Equivalents
|
1,841
|
(23,066)
|
(34,864)
|
|
0.02(3.06%) May 24, 3:59PM EDT