| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Dec 26, 2010 | |
Net Income
|
(77,111)
|
95,694
|
(44,623)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 203,189 | 211,410 | 208,319 | | Adjustments To Net Income | 88,163 | 73,043 | 135,085 | | Changes In Accounts Receivables | 44,052 | 99,927 | 60,273 | | Changes In Liabilities | (131,547) | (360,060) | (69,144) | | Changes In Inventories | 52,733 | 53,902 | (87,724) | | Changes In Other Operating Activities | (138) | 25,754 | 2,522 | | |
Total Cash Flow From Operating Activities
|
179,332
|
199,667
|
203,126
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120,260) | (130,317) | (169,452) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 90,533 | (26,841) | (22,068) | | |
Total Cash Flows From Investing Activities
|
(29,727)
|
(157,158)
|
(191,520)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,035 | (37,860) | (48,414) | | Net Borrowings | (34,828) | (50,771) | 22,204 | | Other Cash Flows from Financing Activities | (13,377) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(55,182)
|
(98,576)
|
(30,898)
| | Effect Of Exchange Rate Changes | 5,707 | (730) | (13,128) | | |
Change In Cash and Cash Equivalents
|
100,130
|
(56,797)
|
(32,420)
|
|
0.41%