| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(314,521)
|
(69,559)
|
(5,131)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,916 | 52,740 | 45,906 | | Adjustments To Net Income | 307,128 | 66,408 | 43,621 | | Changes In Accounts Receivables | (1,365) | (3,244) | 1,245 | | Changes In Liabilities | (3,985) | 7,745 | (2,610) | | Changes In Inventories | 254 | (2,773) | (112) | | Changes In Other Operating Activities | (8,428) | (713) | 5,030 | | |
Total Cash Flow From Operating Activities
|
18,999
|
50,604
|
87,949
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (91) | (96,388) | (87,563) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 25,579 | (25,949) | 27,412 | | |
Total Cash Flows From Investing Activities
|
25,488
|
(122,337)
|
(60,151)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,631) | (14,391) | (12,385) | | Sale Purchase of Stock | (861) | 28,549 |
-
| | Net Borrowings | (42,026) | 61,311 | (42,421) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(46,609)
|
73,981
|
(55,116)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,122)
|
2,248
|
(27,318)
|
|
0.06(1.06%) 3:38PM EDT