| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(282,503)
|
(30,757)
|
(5,325)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,474 | 28,252 | 14,951 | | Adjustments To Net Income | 254,793 | 26,732 | 3,597 | | Changes In Accounts Receivables | 22,498 | (10,345) | (3,862) | | Changes In Liabilities | (18,022) | 15,431 | (6,056) | | Changes In Inventories | (13,447) | (15,714) | 18,071 | | Changes In Other Operating Activities | (1,183) | 736 | 414 | | |
Total Cash Flow From Operating Activities
|
(2,390)
|
14,335
|
21,790
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,510) | (19,559) | (14,253) | | Investments |
-
| 6,564 | 29,955 | | Other Cash flows from Investing Activities | 16,197 | (202,820) | 2,516 | | |
Total Cash Flows From Investing Activities
|
6,687
|
(215,815)
|
18,218
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,971 | (7,794) | (18,240) | | Net Borrowings | (16,709) | 85,000 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(14,738)
|
77,206
|
(18,240)
| | Effect Of Exchange Rate Changes | 502 | (2,085) | (2,185) | | |
Change In Cash and Cash Equivalents
|
(9,939)
|
(126,359)
|
19,583
|
|
0.05(0.51%) May 24, 4:03PM EDT