| Period Ending | Dec 29, 2012 | Dec 31, 2011 | Jan 1, 2011 | |
Net Income
|
7,083
|
9,875
|
(4,325)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 166,388 | 159,638 | 208,967 | | Adjustments To Net Income | 64,654 | 65,507 | 69,733 | | Changes In Accounts Receivables | 3,999 | (2,690) | (4,730) | | Changes In Liabilities | (52,172) | 22,484 | (45,303) | | Changes In Inventories | (561) | (517) | 394 | | Changes In Other Operating Activities | (1,360) | (7,580) | 1,514 | | |
Total Cash Flow From Operating Activities
|
190,415
|
246,717
|
226,250
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (197,590) | (146,763) | (147,969) | | Investments | 31,041 | (4,844) | 32,158 | | Other Cash flows from Investing Activities | (22,836) | 93,410 | 2,889 | | |
Total Cash Flows From Investing Activities
|
(189,385)
|
(58,197)
|
(112,922)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (42,710) | (32,366) | (27,621) | | Sale Purchase of Stock | 7,806 | (151,197) | (172,093) | | Net Borrowings | 26,289 | (38,702) | 22,870 | | Other Cash Flows from Financing Activities | 52 | (2,262) | (953) | | |
Total Cash Flows From Financing Activities
|
(24,129)
|
(224,584)
|
(194,150)
| | Effect Of Exchange Rate Changes | 1,229 | (1,213) | 1,611 | | |
Change In Cash and Cash Equivalents
|
(21,870)
|
(37,277)
|
(79,211)
|
|
0.05(0.84%) 4:00PM EDT