| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(247,568)
|
43,429
|
133,826
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,907 | 42,918 | 15,385 | | Adjustments To Net Income | 219,979 | 48,864 | 2,279 | | Changes In Accounts Receivables | (122,694) | (191,808) | (93,103) | | Changes In Liabilities | 167,387 | 36,312 | 110,300 | | Changes In Inventories | (9,987) | (28,634) | (91,647) | | Changes In Other Operating Activities | 54,162 | (72,816) | (42,076) | | |
Total Cash Flow From Operating Activities
|
114,963
|
(121,737)
|
34,966
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,473) | (282,844) | (198,481) | | Investments | (36,635) | (73,007) | 2,400 | | Other Cash flows from Investing Activities | (24,269) | (30,814) | (39,521) | | |
Total Cash Flows From Investing Activities
|
(80,377)
|
(386,665)
|
(235,602)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 16 | (11,920) | 123,885 | | Net Borrowings | (59,517) | 526,299 | 133,611 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(59,501)
|
495,789
|
257,495
| | Effect Of Exchange Rate Changes | 82 | (1,266) | (904) | | |
Change In Cash and Cash Equivalents
|
(24,834)
|
(13,879)
|
55,955
|
|
1.56(20.72%) May 20, 4:01PM EDT|After Hours
:
9.18