| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(83,353)
|
44,198
|
53,604
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,421 | 19,851 | 21,733 | | Adjustments To Net Income | 134,347 | 15,519 | 12,090 | | Changes In Accounts Receivables | 12,986 | (5,258) | (9,314) | | Changes In Liabilities | (11,409) | (11,462) | 18,661 | | Changes In Inventories | 613 | 238 | (1,714) | | Changes In Other Operating Activities | (1,758) | (1,379) | (150) | | |
Total Cash Flow From Operating Activities
|
76,323
|
60,665
|
95,869
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,856) | (20,970) | (17,201) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 12 | 3,419 | (12,945) | | |
Total Cash Flows From Investing Activities
|
(13,844)
|
(17,551)
|
(30,146)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,961) | (20,370) | (19,141) | | Sale Purchase of Stock | (3,742) | (7,650) | 75 | | Net Borrowings | (69,188) | (13,562) | (46,688) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(99,834)
|
(42,178)
|
(66,245)
| | Effect Of Exchange Rate Changes | 225 | (154) | (80) | | |
Change In Cash and Cash Equivalents
|
(37,130)
|
782
|
(602)
|
|
0.06%