| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(122,217)
|
(12,309)
|
(6,532)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,401 | 32,222 | 16,302 | | Adjustments To Net Income | 28,273 | (39,573) | (7,688) | | Changes In Accounts Receivables | (1,906) | (407) | 389 | | Changes In Liabilities | 83,430 | 31,255 | 11,971 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (16) | 3,736 | 1,309 | | |
Total Cash Flow From Operating Activities
|
77,965
|
14,924
|
15,751
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,298) | (4,270) | (1,656) | | Investments | 7,197 |
-
|
-
| | Other Cash flows from Investing Activities | (76) | (404,712) | (131,413) | | |
Total Cash Flows From Investing Activities
|
(15,177)
|
(408,982)
|
(133,069)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,118 | 8,605 | 1,772 | | Net Borrowings | (58,369) | 403,752 | 97,744 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(60,971)
|
391,115
|
94,198
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,817
|
(2,943)
|
(23,120)
|
|
0.12%