| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(86,541)
|
28,493
|
12,846
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,954 | 71,259 | 62,987 | | Adjustments To Net Income | 43,386 | 7,742 | 5,930 | | Changes In Accounts Receivables | 51,090 | (26,818) | (29,319) | | Changes In Liabilities | (76,624) | 19,963 | 46,829 | | Changes In Inventories | 29,868 | (21,580) | (22,437) | | Changes In Other Operating Activities | 4,633 | (9,439) | (4,646) | | |
Total Cash Flow From Operating Activities
|
78,089
|
71,411
|
74,940
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,721) | (101,664) | (57,010) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (262,298) | 568 | (11,766) | | |
Total Cash Flows From Investing Activities
|
(371,019)
|
(101,096)
|
(68,776)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (267) | (2,391) | (783) | | Sale Purchase of Stock |
-
| 18 |
-
| | Net Borrowings | 312,918 | (260) | (8,482) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
296,465
|
(2,633)
|
(11,558)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,535
|
(32,318)
|
(5,394)
|
|
0.08(0.65%) May 17, 4:00PM EDT