| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
62,699
|
(98,390)
|
(64,770)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,362 | 7,642 | 8,316 | | Adjustments To Net Income | 18,068 | 74,236 | 41,807 | | Changes In Accounts Receivables | (6,223) | 12,078 | 141,034 | | Changes In Liabilities | 47,275 | (65,597) | (34,185) | | Changes In Inventories | (196,840) | (6,904) | (283,486) | | Changes In Other Operating Activities | (39,160) | (3,349) | (17,797) | | |
Total Cash Flow From Operating Activities
|
(108,819)
|
(80,284)
|
(209,081)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,268) | (31,857) | (8,149) | | Investments | (20,513) | 436,121 | (636,317) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(21,781)
|
404,264
|
(644,466)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (96,915) | (47,432) | (47,140) | | Sale Purchase of Stock | 16,624 | 9,044 | 53 | | Net Borrowings | 27,625 | (514,456) | 238,607 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(52,666)
|
(552,844)
|
191,520
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(183,266)
|
(228,864)
|
(662,027)
|
|
0.03(0.08%) 4:02PM EDT|After Hours
:
38.52