| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(370,181)
|
(113,075)
|
(23,142)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,365 | 74,482 | 77,317 | | Adjustments To Net Income | 345,152 | 63,446 | 6,188 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (19,794) | (833) | (1,961) | | |
Total Cash Flow From Operating Activities
|
27,542
|
24,020
|
58,402
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,518) | (4,337) | (11,987) | | Investments |
-
|
-
| (125,405) | | Other Cash flows from Investing Activities | (3,344) |
-
| 35,396 | | |
Total Cash Flows From Investing Activities
|
(5,862)
|
(4,337)
|
(101,996)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (32,231) | (51,358) | (55,244) | | Sale Purchase of Stock | 92,191 | (110,827) | 335,107 | | Net Borrowings | (64,356) | 146,179 | 12,373 | | Other Cash Flows from Financing Activities | (9,509) |
-
| (244,185) | | |
Total Cash Flows From Financing Activities
|
(13,905)
|
(16,006)
|
48,051
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
7,775
|
3,677
|
4,457
|
|
0.12(4.46%) May 17, 4:03PM EDT