| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(163,227)
|
(83,016)
|
(228,390)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 446,253 | 356,077 | 333,103 | | Adjustments To Net Income | 24,746 | (2,260) | 58,470 | | Changes In Accounts Receivables | (20,319) | (79,807) | (4,581) | | Changes In Liabilities | 189,197 | (57,288) | 43,818 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (110,882) | (10,614) | (64,256) | | |
Total Cash Flow From Operating Activities
|
367,098
|
135,705
|
158,518
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (123,811) | (107,500) | (75,578) | | Investments | 5,453 | (6,497) | 2,405 | | Other Cash flows from Investing Activities | (85,433) | (38,020) | 526,160 | | |
Total Cash Flows From Investing Activities
|
(203,791)
|
(152,017)
|
452,987
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,079) | (20,863) | (14,955) | | Sale Purchase of Stock | (2,291) | 32,298 | (39,525) | | Net Borrowings | 13,064 | (32,007) | 119,836 | | Other Cash Flows from Financing Activities | (10,585) | (23,807) | (16,270) | | |
Total Cash Flows From Financing Activities
|
(19,891)
|
(44,379)
|
49,086
| | Effect Of Exchange Rate Changes | 13,386 | 12,186 | (4,788) | | |
Change In Cash and Cash Equivalents
|
156,802
|
(48,505)
|
655,803
|
|
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