| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(78,149)
|
27,057
|
32,608
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,749 | 29,366 | 19,062 | | Adjustments To Net Income | 95,406 | 12,198 | 9,641 | | Changes In Accounts Receivables | 4,745 | (9,800) | (1,910) | | Changes In Liabilities | 12,206 | (904) | 1,110 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,388) | (203) | 1 | | |
Total Cash Flow From Operating Activities
|
61,569
|
57,714
|
60,512
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,922) | (21,986) | (18,360) | | Investments |
-
| (500) | 17,125 | | Other Cash flows from Investing Activities | 206 | 27 | (103,577) | | |
Total Cash Flows From Investing Activities
|
(25,716)
|
(22,459)
|
(104,812)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (96,195) |
-
|
-
| | Sale Purchase of Stock | 1,396 | (49,850) | (9,440) | | Net Borrowings |
-
|
-
| (235) | | Other Cash Flows from Financing Activities | (1,316) | (1,268) | (333) | | |
Total Cash Flows From Financing Activities
|
(95,049)
|
(51,553)
|
(10,346)
| | Effect Of Exchange Rate Changes | 396 | (97) | (91) | | |
Change In Cash and Cash Equivalents
|
(58,800)
|
(16,395)
|
(54,737)
|
|
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