| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(258,720)
|
53,797
|
(32,359)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,000 | 74,600 | 67,096 | | Adjustments To Net Income | 256,867 | 39,833 | 22,958 | | Changes In Accounts Receivables | (2,013) | (856) | (53,555) | | Changes In Liabilities | (26,139) | (12,187) | 105,422 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 13,332 | (5,510) | (16,490) | | |
Total Cash Flow From Operating Activities
|
53,327
|
149,677
|
93,072
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,572) | (61,818) | (57,126) | | Investments | (1,349) | (384) | 21,661 | | Other Cash flows from Investing Activities |
-
|
-
| (225,795) | | |
Total Cash Flows From Investing Activities
|
(60,921)
|
(62,202)
|
(261,260)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (65,588) | (41,950) | 300 | | Net Borrowings | (24,741) | 64,221 | 74,500 | | Other Cash Flows from Financing Activities | (8,482) | (17,139) | (14,227) | | |
Total Cash Flows From Financing Activities
|
(98,811)
|
5,132
|
60,573
| | Effect Of Exchange Rate Changes | 4,273 | (5,459) | (4,663) | | |
Change In Cash and Cash Equivalents
|
(102,132)
|
87,148
|
(112,278)
|
|
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