| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
105,631
|
15,042
|
(141,760)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,537 | 15,591 | 16,855 | | Adjustments To Net Income | (51,931) | 4,057 | 125,507 | | Changes In Accounts Receivables | 1,180 | (14,366) | (20,772) | | Changes In Liabilities | (46,786) | 56,968 | 45,251 | | Changes In Inventories | 41,696 | (78,683) | (59,062) | | Changes In Other Operating Activities | (2,310) | 224 | 3,674 | | |
Total Cash Flow From Operating Activities
|
76,017
|
(1,167)
|
(30,307)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,916) | (7,264) | (1,782) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (365,905) | 17 | 1,813 | | |
Total Cash Flows From Investing Activities
|
(380,821)
|
(7,247)
|
31
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (210) | (150) | 24,157 | | Net Borrowings | 371,621 | 9,329 | 26,211 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
366,277
|
7,190
|
50,368
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
61,473
|
(1,224)
|
20,092
|
|
0.02(0.19%) 4:01PM EDT