| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(580,643)
|
(453,006)
|
(135,259)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 212,461 | 331,826 | 141,410 | | Adjustments To Net Income | 381,212 | 127,367 | 92,214 | | Changes In Accounts Receivables | 676 | 6,343 | 2,186 | | Changes In Liabilities | (119,505) | (69,622) | (57,933) | | Changes In Inventories | 6,285 | (17,687) | (43,193) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(99,514)
|
(74,779)
|
(575)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,446) | (118,455) | (253,945) | | Investments | 10,146 | 2,100 | 3,287 | | Other Cash flows from Investing Activities | 49,626 | 284,475 | 63,751 | | |
Total Cash Flows From Investing Activities
|
326
|
168,120
|
(186,907)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (3,667) |
-
|
-
| | Net Borrowings | 45,635 | (127,764) | 185,629 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
41,968
|
(127,764)
|
185,629
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(57,220)
|
(34,423)
|
(1,853)
|
|
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