| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
9,821
|
8,550
|
(40,102)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 313,824 | 318,156 | 329,637 | | Adjustments To Net Income | 55,315 | 13,072 | 14,485 | | Changes In Accounts Receivables | (13,783) | (14,622) | (4,539) | | Changes In Liabilities | 11,705 | (5,673) | (9,965) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (973) | (662) | 33,304 | | |
Total Cash Flow From Operating Activities
|
375,909
|
318,821
|
322,820
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (105,570) | (107,070) | (43,452) | | Investments | 122 | 166 | 240 | | Other Cash flows from Investing Activities | (197,951) | (10,351) | 1,732 | | |
Total Cash Flows From Investing Activities
|
(303,399)
|
(117,255)
|
(41,480)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (365) | (365) | (365) | | Sale Purchase of Stock | 12,742 | 1,976 | 8,531 | | Net Borrowings | (37,294) | (261,053) | (277,998) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(47,417)
|
(259,442)
|
(302,429)
| | Effect Of Exchange Rate Changes | 315 | (300) | 515 | | |
Change In Cash and Cash Equivalents
|
25,408
|
(58,176)
|
(20,574)
|
|
0.55(1.14%) May 17, 4:00PM EDT|After Hours
:
48.18