| Period Ending | Dec 28, 2012 | Dec 30, 2011 | Dec 24, 2010 | |
Net Income
|
416,790
|
34,894
|
71,155
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74,124 | 84,218 | 100,936 | | Adjustments To Net Income | (327,346) | 38,394 | 37,343 | | Changes In Accounts Receivables | 37,368 | (14,674) | 6,678 | | Changes In Liabilities | 59,956 | (54,873) | (51,515) | | Changes In Inventories | 20,508 | 17,269 | (27,606) | | Changes In Other Operating Activities | (100,227) | (54,775) | (51,563) | | |
Total Cash Flow From Operating Activities
|
185,201
|
53,679
|
88,137
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (87,178) | (69,632) | (93,511) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,934 | 259 | 6,173 | | |
Total Cash Flows From Investing Activities
|
(85,244)
|
(69,373)
|
(87,338)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,566) | (3,286) | (2,698) | | Sale Purchase of Stock | (17) | (176) | (3,272) | | Net Borrowings | (33,918) | (10,970) | (22,512) | | Other Cash Flows from Financing Activities | 4,665 | (3,520) | 13 | | |
Total Cash Flows From Financing Activities
|
(34,836)
|
(17,952)
|
(28,469)
| | Effect Of Exchange Rate Changes | 2,824 | (1,569) | 3,426 | | |
Change In Cash and Cash Equivalents
|
67,945
|
(35,215)
|
(24,244)
|
|
0.12%