| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(138,906)
|
(39,089)
|
78,165
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 153,963 | 128,075 | 75,768 | | Adjustments To Net Income | 7,578 | 20,103 | (16,529) | | Changes In Accounts Receivables | 17,741 | 69,043 | (16,681) | | Changes In Liabilities | (34,224) | 5,155 | 17,970 | | Changes In Inventories | 27,401 | (13,967) | (3,680) | | Changes In Other Operating Activities | (1,105) | (5,548) | 34,049 | | |
Total Cash Flow From Operating Activities
|
32,448
|
163,772
|
169,062
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,556) | (138,455) | (95,426) | | Investments |
-
| (515,962) |
-
| | Other Cash flows from Investing Activities | 631 | 103 | 82 | | |
Total Cash Flows From Investing Activities
|
(80,925)
|
(654,314)
|
(95,344)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 170,545 | 73 | | Net Borrowings | (23,848) | 339,332 | (1,346) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(23,848)
|
509,877
|
(1,273)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(72,325)
|
19,335
|
72,445
|
|
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