| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(242,516)
|
333
|
168,996
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94,286 | 83,612 | 56,686 | | Adjustments To Net Income | 77,854 | 49,823 | 4,000 | | Changes In Accounts Receivables | (84,390) | (73,148) | (5,433) | | Changes In Liabilities | 213,649 | (43,767) | 153,711 | | Changes In Inventories | (157,339) | (24,251) | (28,433) | | Changes In Other Operating Activities | 3,771 | (14,658) | 53,644 | | |
Total Cash Flow From Operating Activities
|
(94,731)
|
(22,058)
|
403,170
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (136,421) | (152,719) | (144,531) | | Investments | (759) |
-
|
-
| | Other Cash flows from Investing Activities | (112,038) | (24,747) | (6,739) | | |
Total Cash Flows From Investing Activities
|
(249,219)
|
(177,467)
|
(151,271)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 404 | (8,793) | 3,144 | | Net Borrowings | 59,495 | 306,547 | (75,957) | | Other Cash Flows from Financing Activities | 9 | (23,841) |
-
| | |
Total Cash Flows From Financing Activities
|
59,908
|
273,914
|
(72,813)
| | Effect Of Exchange Rate Changes | (1,714) | 13,949 | 4,807 | | |
Change In Cash and Cash Equivalents
|
(285,756)
|
88,337
|
183,894
|
|
0.17 (7.02%) 8:34AM EDT