| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 31, 2010 | |
Net Income
|
(93,872)
|
35,805
|
50,941
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,101 | 39,301 | 37,953 | | Adjustments To Net Income | 142,754 | 38,273 | 31,461 | | Changes In Accounts Receivables | 6,117 | (6,758) | 14,659 | | Changes In Liabilities | (9,506) | 1,411 | (18,538) | | Changes In Inventories | (31,293) | 11,670 | (47,756) | | Changes In Other Operating Activities | (2,592) | 1,445 | (2,604) | | |
Total Cash Flow From Operating Activities
|
50,709
|
121,147
|
66,116
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (39,499) | (68,600) | (59,295) | | Investments | (2,332) | (9,487) | 998 | | Other Cash flows from Investing Activities | (69,525) | (5,522) | 359 | | |
Total Cash Flows From Investing Activities
|
(111,356)
|
(83,609)
|
(57,938)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,816) | (8,739) | (8,930) | | Sale Purchase of Stock |
-
|
-
| (21,970) | | Net Borrowings | 73,112 | (23,924) | 22,760 | | Other Cash Flows from Financing Activities | (1,310) | (1,151) | (38) | | |
Total Cash Flows From Financing Activities
|
61,165
|
(37,595)
|
(8,178)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
518
|
(57)
|
-
|
|
0.91%