| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(48,287)
|
46,440
|
107,621
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,557 | 9,409 | 6,013 | | Adjustments To Net Income | 55,342 | 51,396 | 12,201 | | Changes In Accounts Receivables | 102,015 | (402,638) | (226,777) | | Changes In Liabilities | (165,943) | 210,649 | 33,580 | | Changes In Inventories | (8,790) | 9,435 | 11,804 | | Changes In Other Operating Activities | (12,847) | 17,676 | (13,048) | | |
Total Cash Flow From Operating Activities
|
(64,952)
|
(57,633)
|
(68,606)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,795) | (32,390) | (23,658) | | Investments | (94,456) | (66,533) | 11,042 | | Other Cash flows from Investing Activities | (47,882) | (31,608) | (13,761) | | |
Total Cash Flows From Investing Activities
|
(166,133)
|
(130,531)
|
(26,378)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 7,626 | 337,789 | | Net Borrowings | 245,743 | 24,150 | 36,167 | | Other Cash Flows from Financing Activities | (17,852) | (25,334) | (9,600) | | |
Total Cash Flows From Financing Activities
|
227,891
|
6,442
|
364,356
| | Effect Of Exchange Rate Changes | 15 | (432) | (1,722) | | |
Change In Cash and Cash Equivalents
|
(3,178)
|
(182,154)
|
267,651
|
|
0.06(3.87%) May 17, 4:03PM EDT