| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(266,802)
|
(89,664)
|
266,378
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 127,250 | 99,409 | 63,952 | | Adjustments To Net Income | 90,114 | 71,371 | 300 | | Changes In Accounts Receivables | (63,249) | (50,872) | (111,370) | | Changes In Liabilities | 108,305 | (96,598) | 176,084 | | Changes In Inventories | (59,494) | 41,520 | (135,191) | | Changes In Other Operating Activities | 65,260 | 82,725 | (65,984) | | |
Total Cash Flow From Operating Activities
|
1,384
|
57,892
|
194,169
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,464) | (350,131) | (249,851) | | Investments |
-
| (15,286) | 35,079 | | Other Cash flows from Investing Activities | (16,651) | 37,940 | (40,004) | | |
Total Cash Flows From Investing Activities
|
(101,115)
|
(327,477)
|
(254,775)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (2,452) | 3,666 | 1,256 | | Net Borrowings | (94,191) | 522,293 | 125,954 | | Other Cash Flows from Financing Activities | 59,251 |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(37,392)
|
525,959
|
127,210
| | Effect Of Exchange Rate Changes | (532) | (2,226) | (2,528) | | |
Change In Cash and Cash Equivalents
|
(137,655)
|
254,148
|
64,075
|
|
0.09(1.13%) 4:00PM EDT|After Hours
:
8.05