| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(491,856)
|
(509,837)
|
210,446
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 197,725 | 157,031 | 126,177 | | Adjustments To Net Income | 146,452 | 578,036 | 21,026 | | Changes In Accounts Receivables | (251,333) | (245,958) | (190,743) | | Changes In Liabilities | 112,085 | 104,437 | 269,874 | | Changes In Inventories | (3,590) | (21,977) | (68,160) | | Changes In Other Operating Activities | (18,973) | 1,454 | (36,511) | | |
Total Cash Flow From Operating Activities
|
(329,951)
|
54,151
|
379,342
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (313,400) | (768,784) | (467,029) | | Investments | (32,101) | (19,655) | (1,518) | | Other Cash flows from Investing Activities | 20,028 | (86,148) | (101,260) | | |
Total Cash Flows From Investing Activities
|
(325,472)
|
(874,588)
|
(569,808)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,695) | (1,362) | (1,663) | | Sale Purchase of Stock | 16,292 | (43,412) | 23,377 | | Net Borrowings | 310,032 | 609,581 | 578,635 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
321,629
|
564,807
|
600,350
| | Effect Of Exchange Rate Changes | (2,654) | (10,512) | (14,108) | | |
Change In Cash and Cash Equivalents
|
(336,448)
|
(266,141)
|
395,776
|
|
0.28(11.38%) May 17, 4:02PM EDT|After Hours
:
2.74 0.00 (0.00%) May 17, 6:25PM EDT