| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
101,700
|
(11,200)
|
(74,600)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,800 | 129,800 | 145,900 | | Adjustments To Net Income | 16,900 | 103,700 | 82,600 | | Changes In Accounts Receivables | (35,600) | (98,200) | 17,900 | | Changes In Liabilities | 13,300 | 28,000 | 2,800 | | Changes In Inventories | (41,000) | (111,900) | 800 | | Changes In Other Operating Activities | (1,900) | (1,200) | 29,800 | | |
Total Cash Flow From Operating Activities
|
162,300
|
15,600
|
209,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (72,900) | (64,800) | (35,900) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (2,600) | 163,200 | 11,000 | | |
Total Cash Flows From Investing Activities
|
(75,500)
|
98,400
|
(24,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,600) | (10,600) | (10,600) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (77,700) | (139,500) | (163,600) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(83,200)
|
(125,900)
|
(204,400)
| | Effect Of Exchange Rate Changes | 1,200 | (3,200) |
-
| | |
Change In Cash and Cash Equivalents
|
4,800
|
(15,100)
|
(20,000)
|
|
0.24(1.25%) Jun 19, 4:01PM EDT