| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(20,344)
|
74,576
|
54,072
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,399 | 26,801 | 27,578 | | Adjustments To Net Income | 36,093 | 28,287 | 69,540 | | Changes In Accounts Receivables | 14,713 | 13,113 | (16,292) | | Changes In Liabilities | 13,550 | (6,477) | (1,218) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,589) | 1,416 | 4,617 | | |
Total Cash Flow From Operating Activities
|
75,146
|
137,276
|
121,823
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,171) | (20,911) | (32,254) | | Investments | 9,269 | 21,566 | 372,319 | | Other Cash flows from Investing Activities |
-
|
-
| (1,430) | | |
Total Cash Flows From Investing Activities
|
(25,902)
|
655
|
338,635
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (176,263) | (212,924) | (361,123) | | Net Borrowings |
-
| 774,745 | (94,525) | | Other Cash Flows from Financing Activities | (2,740) | (9,234) | (86,533) | | |
Total Cash Flows From Financing Activities
|
(178,626)
|
582,785
|
(519,723)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(129,382)
|
720,716
|
(59,265)
|
|
0.19(0.64%) May 17, 4:00PM EDT|After Hours
:
29.72 0.00 (0.00%) May 17, 4:32PM EDT