| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(139,400)
|
72,200
|
206,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,000 | 99,400 | 99,200 | | Adjustments To Net Income | 203,500 | 47,600 | 38,600 | | Changes In Accounts Receivables | (93,900) | 15,600 | (39,900) | | Changes In Liabilities | 34,700 | 23,000 | (79,800) | | Changes In Inventories | (161,600) | (24,100) | (60,400) | | Changes In Other Operating Activities | 16,700 | (15,800) | (8,800) | | |
Total Cash Flow From Operating Activities
|
(43,000)
|
217,900
|
155,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (67,800) | (82,100) | (80,100) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (26,400) | 2,000 | 100 | | |
Total Cash Flows From Investing Activities
|
(94,200)
|
(80,100)
|
(80,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,900) | (49,600) | (26,500) | | Sale Purchase of Stock |
-
| (107,300) | (394,800) | | Net Borrowings | 113,400 | 48,500 | 7,500 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
81,200
|
(115,500)
|
(413,800)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(56,000)
|
22,300
|
(338,800)
|
|
0.52%