| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(134,336)
|
(43,053)
|
150,917
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 43,535 | 32,085 | 15,167 | | Adjustments To Net Income | 76,448 | 37,372 | 41,484 | | Changes In Accounts Receivables | 497 | 2,714 | (1,651) | | Changes In Liabilities | (12,024) | 15,064 | 24,658 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 8,379 | 8,810 | 4,643 | | |
Total Cash Flow From Operating Activities
|
(17,501)
|
52,992
|
235,218
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,809) | (19,431) | (26,700) | | Investments | 72,370 | 163,917 | (130,300) | | Other Cash flows from Investing Activities | (47,978) | (168,591) | (24,503) | | |
Total Cash Flows From Investing Activities
|
2,583
|
(24,105)
|
(181,503)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,103 | (87,718) | 13,406 | | Net Borrowings | (2,445) | 5,813 | (140,932) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,658
|
(81,905)
|
(127,526)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(13,260)
|
(53,018)
|
(73,811)
|
|
0.03(0.38%) May 17, 4:00PM EDT