| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
226,754
|
12,193
|
30,316
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,312 | 13,204 | 11,766 | | Adjustments To Net Income | (209,287) | 21,294 | (41,502) | | Changes In Accounts Receivables | (12,899) | (8,261) | 4,380 | | Changes In Liabilities | (130,598) | 15,704 | 19,107 | | Changes In Inventories | (36,479) | (22,816) | (4,403) | | Changes In Other Operating Activities | (3,042) | 14,409 | (303,006) | | |
Total Cash Flow From Operating Activities
|
(144,372)
|
44,732
|
43,898
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,108) | (1,168) | (1,111) | | Investments | (53,520) | (39,207) | 225,183 | | Other Cash flows from Investing Activities | (48) | 3,847 | 114 | | |
Total Cash Flows From Investing Activities
|
(55,676)
|
(36,528)
|
224,186
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,428) | (13,098) | (1,212) | | Sale Purchase of Stock | (44) |
-
| 48,224 | | Net Borrowings | 97,838 | (4,309) | (813) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
83,366
|
(17,407)
|
46,199
| | Effect Of Exchange Rate Changes | 3,420 | (1,442) | (24,762) | | |
Change In Cash and Cash Equivalents
|
(113,262)
|
(10,645)
|
(22,854)
|
|
0.30(3.28%) 4:03PM EDT