| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(266,555)
|
(37,820)
|
311,453
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,108 | 71,939 | 56,180 | | Adjustments To Net Income | 80,215 | 53,680 | 5,402 | | Changes In Accounts Receivables | 7,255 | (134,391) | (122,954) | | Changes In Liabilities | (27,732) | 281,273 | 65,149 | | Changes In Inventories | (64,495) | (192,895) | (8,168) | | Changes In Other Operating Activities | (17,995) | (19,860) | (43,133) | | |
Total Cash Flow From Operating Activities
|
(178,199)
|
21,927
|
263,929
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (141,109) | (360,886) | (144,124) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (29,477) | (41,639) | 41,272 | | |
Total Cash Flows From Investing Activities
|
(170,586)
|
(402,525)
|
(102,852)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 356 | 177,360 | | Net Borrowings | 342,266 | 443,091 | 8,686 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
342,266
|
443,447
|
186,046
| | Effect Of Exchange Rate Changes | (2,985) | 1,184 | (433) | | |
Change In Cash and Cash Equivalents
|
(9,504)
|
64,032
|
346,690
|
|
0.14(2.28%) Jun 19, 4:04PM EDT