| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
20,977
|
(119,428)
|
42,760
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 133,816 | 148,730 | 137,531 | | Adjustments To Net Income | 40,182 | 153,366 | (8,056) | | Changes In Accounts Receivables | (4,777) | 9,149 | 2,698 | | Changes In Liabilities | 4,101 | (18,041) | (19,644) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,519 | (1,473) | (3,799) | | |
Total Cash Flow From Operating Activities
|
191,838
|
152,143
|
156,436
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (213,583) | (265,523) | (449,339) | | Investments | (51,538) | (55,196) | (41,868) | | Other Cash flows from Investing Activities | 278,865 | 60,332 | 12,040 | | |
Total Cash Flows From Investing Activities
|
13,744
|
(260,387)
|
(479,167)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (114,076) | (138,620) | (117,993) | | Sale Purchase of Stock | 312,698 | 143,838 | 241,821 | | Net Borrowings | (398,324) | 98,238 | 200,683 | | Other Cash Flows from Financing Activities | (845) | 245 | 60 | | |
Total Cash Flows From Financing Activities
|
(200,547)
|
103,701
|
324,571
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,035
|
(4,543)
|
1,840
|
|
0.16(0.56%) May 24, 4:05PM EDT|After Hours
:
28.29 0.00 (0.00%) May 24, 4:28PM EDT