| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
26,796
|
(450,525)
|
52,155
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 40,341 | 46,403 | 27,592 | | Adjustments To Net Income | 48,555 | 492,273 | 15,129 | | Changes In Accounts Receivables | 34,882 | (39,542) | 35,600 | | Changes In Liabilities | (21,681) | (39,018) | 9,753 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (3,809) | (5,091) | 1,866 | | |
Total Cash Flow From Operating Activities
|
125,968
|
5,141
|
142,621
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,779) | (19,231) | (16,184) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (13,115) | 145,995 | (825,123) | | |
Total Cash Flows From Investing Activities
|
(24,894)
|
126,764
|
(841,307)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (994) | 7,901 | 3,633 | | Net Borrowings | (53,078) | (63,705) | 705,096 | | Other Cash Flows from Financing Activities | (825) | (673) | (72) | | |
Total Cash Flows From Financing Activities
|
(58,934)
|
(71,745)
|
651,028
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
42,140
|
60,160
|
(47,658)
|
|
0.08%