| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
28,836
|
8,926
|
(25,460)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,068 | 100,786 | 93,672 | | Adjustments To Net Income | (586) | (12,165) | (22,083) | | Changes In Accounts Receivables | (39,808) | (9,382) | (30,302) | | Changes In Liabilities | (22,333) | (9,680) | 10,490 | | Changes In Inventories | (43,137) | (21,561) | (6,762) | | Changes In Other Operating Activities | (17) | 3,461 | (1,617) | | |
Total Cash Flow From Operating Activities
|
41,023
|
60,385
|
17,938
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (305,590) | (145,668) | (77,901) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 92,600 | 64,740 | 48,232 | | |
Total Cash Flows From Investing Activities
|
(212,990)
|
(80,928)
|
(29,669)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (244,381) |
-
|
-
| | Sale Purchase of Stock | (694) | (554) | (212) | | Net Borrowings | 404,655 | 15,906 | (1,356) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
156,646
|
15,609
|
(4,456)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,321)
|
(4,934)
|
(16,187)
|
|
0.38(1.73%) May 17, 4:00PM EDT