| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(396,213)
|
(254,411)
|
(154,328)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,825 | 16,919 | 10,623 | | Adjustments To Net Income | 58,488 | 34,230 | 27,063 | | Changes In Accounts Receivables | (17,303) | (2,829) | (3,222) | | Changes In Liabilities | 207,153 | 31,225 | 21,449 | | Changes In Inventories | (194,726) | (13,638) | (28,513) | | Changes In Other Operating Activities | 47,695 | 60,470 | (889) | | |
Total Cash Flow From Operating Activities
|
(266,081)
|
(128,034)
|
(127,817)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (239,228) | (184,226) | (40,203) | | Investments | 25,008 | (24,952) |
-
| | Other Cash flows from Investing Activities | 7,290 | 46,920 | (140,094) | | |
Total Cash Flows From Investing Activities
|
(206,930)
|
(162,258)
|
(180,297)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 246,381 | 241,993 | 266,458 | | Net Borrowings | 173,254 | 204,007 | 71,513 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
419,635
|
446,000
|
338,045
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(53,376)
|
155,708
|
29,931
|
|
0.75(0.81%) May 17, 4:00PM EDT|After Hours
:
91.25