| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(31,805)
|
(2,539)
|
(23,419)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 122,323 | 110,737 | 120,778 | | Adjustments To Net Income | 71,743 | 36,725 | 40,521 | | Changes In Accounts Receivables | 6,348 | (8,606) | (4,031) | | Changes In Liabilities | 17,300 | (13,784) | (40,151) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 997 | 9,276 | (5,015) | | |
Total Cash Flow From Operating Activities
|
186,906
|
131,809
|
88,683
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (299,464) | (153,452) | (157,537) | | Investments | (37,750) | (98,383) |
-
| | Other Cash flows from Investing Activities | 35,135 | (41,541) | 26,886 | | |
Total Cash Flows From Investing Activities
|
(302,079)
|
(293,376)
|
(130,651)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (49,518) | 3,717 | 11,934 | | Net Borrowings | 198,597 | 45,896 | 113,073 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
136,671
|
46,474
|
108,158
| | Effect Of Exchange Rate Changes |
-
|
-
| (379) | | |
Change In Cash and Cash Equivalents
|
21,498
|
(115,093)
|
65,811
|
|
0.11(0.53%) May 17, 4:00PM EDT