| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
72,834
|
31,494
|
(7,195)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,639 | 18,962 | 20,400 | | Adjustments To Net Income | 60,032 | 86,021 | 100,096 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 9,402 | 7,910 | (72,411) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (48,947) | (1,912) | (40,590) | | |
Total Cash Flow From Operating Activities
|
111,960
|
142,475
|
300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (622,701) | (858,994) | (749,988) | | Other Cash flows from Investing Activities | 86,187 | 46,566 | 39,700 | | |
Total Cash Flows From Investing Activities
|
(536,514)
|
(812,428)
|
(710,288)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,793) | (7,033) | (7,000) | | Sale Purchase of Stock | 2,802 | 947 | 47,933 | | Net Borrowings | (204,592) | 294,217 | (127,368) | | Other Cash Flows from Financing Activities | 679,767 | 320,071 | 616,339 | | |
Total Cash Flows From Financing Activities
|
474,184
|
608,202
|
529,904
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
49,630
|
(61,751)
|
(180,084)
|
|
0.80%