| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(1,700)
|
(1,835)
|
(13,140)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,966 | 52,463 | 52,288 | | Adjustments To Net Income | 12,844 | 65 | 6,542 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 10,552 | (3,732) | 2,433 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (14,570) | 807 | (434) | | |
Total Cash Flow From Operating Activities
|
57,092
|
47,768
|
47,689
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32) | (18) | (34) | | Investments | (199,516) | 92,331 | (27,129) | | Other Cash flows from Investing Activities | 5,974 | 27,292 | 2,112 | | |
Total Cash Flows From Investing Activities
|
(193,574)
|
119,605
|
(25,051)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,217) | (22,795) | (19,018) | | Sale Purchase of Stock | 109,712 | 47,533 | 65,324 | | Net Borrowings | 12,004 | (157,450) | (74,748) | | Other Cash Flows from Financing Activities |
-
| 3,757 |
-
| | |
Total Cash Flows From Financing Activities
|
95,499
|
(128,955)
|
(28,442)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(40,983)
|
38,418
|
(5,804)
|
|
0.07(0.93%) 4:06PM EDT