| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
1,604
|
17,659
|
(44,513)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,202 | 23,732 | 15,931 | | Adjustments To Net Income | (26,384) | 8,867 | 54,180 | | Changes In Accounts Receivables | (31,472) | (53,064) | (9,224) | | Changes In Liabilities | 25,913 | 77,292 | 5,693 | | Changes In Inventories | (28,887) | (28,003) | (56,116) | | Changes In Other Operating Activities | (3,005) | (2,247) | 3,506 | | |
Total Cash Flow From Operating Activities
|
(36,029)
|
44,235
|
(30,543)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (220,828) | (158,543) | (118,707) | | Investments | 20,330 | (28,561) | 23,724 | | Other Cash flows from Investing Activities | 30,785 | 1,299 | 807 | | |
Total Cash Flows From Investing Activities
|
(169,713)
|
(185,805)
|
(94,176)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 11,029 | 4,489 | 211,148 | | Net Borrowings | 73,281 | (9,000) | 56,291 | | Other Cash Flows from Financing Activities | 101,388 | (22,654) | 44,408 | | |
Total Cash Flows From Financing Activities
|
185,698
|
(27,165)
|
311,846
| | Effect Of Exchange Rate Changes | 1,058 | 4,005 |
-
| | |
Change In Cash and Cash Equivalents
|
(20,044)
|
(168,735)
|
187,127
|
|
7.07(7.56%) May 24, 4:03PM EDT|After Hours
:
86.17