| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
108,275
|
(510,157)
|
104,770
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,068 | 140,517 | 146,796 | | Adjustments To Net Income | 7,709 | 613,373 | 2,979 | | Changes In Accounts Receivables | 36,300 | (22,770) | (45,612) | | Changes In Liabilities | (70,244) | 51,588 | 95,429 | | Changes In Inventories | 28,253 | 6,389 | (41,417) | | Changes In Other Operating Activities | (18,220) | (30,543) | (12,055) | | |
Total Cash Flow From Operating Activities
|
205,090
|
252,358
|
254,591
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (50,543) | (60,076) | (62,822) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (74,902) | (18,665) | 6,548 | | |
Total Cash Flows From Investing Activities
|
(125,445)
|
(78,741)
|
(56,274)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (42,660) | (24,803) | 8,776 | | Net Borrowings | (35,002) | (178,054) | (155,163) | | Other Cash Flows from Financing Activities | 134 | (6,596) | (2,250) | | |
Total Cash Flows From Financing Activities
|
(77,528)
|
(209,453)
|
(148,637)
| | Effect Of Exchange Rate Changes | 1,208 | (555) | (2,096) | | |
Change In Cash and Cash Equivalents
|
3,325
|
(36,391)
|
47,584
|
|
1.35%