| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
41,268
|
(102,020)
|
24,362
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,731 | 23,979 | 22,429 | | Adjustments To Net Income | 39,231 | 160,201 | 49,146 | | Changes In Accounts Receivables | (25,946) | 88,957 | 82,647 | | Changes In Liabilities | 94,266 | 21,047 | (137,200) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (385,798) | 11,706 | (67,224) | | |
Total Cash Flow From Operating Activities
|
(211,782)
|
205,333
|
(26,272)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,131) | (7,648) | (11,747) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (56) | (186,853) | | |
Total Cash Flows From Investing Activities
|
(2,131)
|
(7,704)
|
(198,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (24,956) | (532) | (56,203) | | Net Borrowings | 259,233 | (162,159) | 290,410 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
234,277
|
(162,691)
|
234,207
| | Effect Of Exchange Rate Changes | (17) | (130) | (162) | | |
Change In Cash and Cash Equivalents
|
20,347
|
34,808
|
9,173
|
|
0.59(1.66%) May 17, 4:02PM EDT