| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
138,573
|
84,134
|
1,907
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,262 | 102,283 | 88,075 | | Adjustments To Net Income | 27,386 | 32,273 | 117,345 | | Changes In Accounts Receivables | (15,316) | (110,241) | (77,009) | | Changes In Liabilities | (117,455) | (40,392) | (30,615) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (405,717) | (22,643) | 41,785 | | |
Total Cash Flow From Operating Activities
|
(264,267)
|
45,414
|
141,488
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,837) | (59,730) | (27,736) | | Investments | (1,087,063) | (637,992) | (555,089) | | Other Cash flows from Investing Activities | (119,959) | (17,888) | 15,521 | | |
Total Cash Flows From Investing Activities
|
(1,225,859)
|
(715,610)
|
(567,304)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 223 | (44,522) | (85,859) | | Net Borrowings | 1,708,390 | 604,804 | 584,157 | | Other Cash Flows from Financing Activities | 16,722 | 24,863 | 17,487 | | |
Total Cash Flows From Financing Activities
|
1,725,335
|
585,145
|
515,785
| | Effect Of Exchange Rate Changes | 1,061 | (807) | 1,740 | | |
Change In Cash and Cash Equivalents
|
236,270
|
(85,858)
|
91,709
|
|
0.66(1.86%) 4:01PM EDT|After Hours
:
34.83 0.00 (0.00%) 4:37PM EDT