| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
184,728
|
264,246
|
(53,400)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,531 | 26,454 | 23,946 | | Adjustments To Net Income | 46,449 | 115,195 | (53,292) | | Changes In Accounts Receivables | (192,703) | (121,516) | 157,573 | | Changes In Liabilities | (27,999) | (12,547) | (94,562) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (72,745) | (109,833) | 242,792 | | |
Total Cash Flow From Operating Activities
|
(30,739)
|
161,999
|
223,057
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,268) | (49,576) | (27,516) | | Investments | (28,790) | (108,700) | (55,968) | | Other Cash flows from Investing Activities | (132,779) | 46,696 | 22,980 | | |
Total Cash Flows From Investing Activities
|
(222,837)
|
(111,580)
|
(60,504)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,930 | 2,603 | (4,794) | | Net Borrowings | (14,054) | 39,313 | (1,011) | | Other Cash Flows from Financing Activities | 40,097 | (126,785) | 44,669 | | |
Total Cash Flows From Financing Activities
|
28,973
|
(84,869)
|
38,864
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(224,603)
|
(34,450)
|
201,417
|
|
0.27(0.51%) May 24, 4:02PM EDT