| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(68,055)
|
(27,344)
|
(31,061)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 80,242 | 34,277 | 13,616 | | Adjustments To Net Income | 18,511 | 8,677 | 8,691 | | Changes In Accounts Receivables | (35,917) | (32,847) | (21,592) | | Changes In Liabilities | 27,069 | 31,721 | 14,507 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 207 | (4,336) | (250) | | |
Total Cash Flow From Operating Activities
|
22,057
|
10,148
|
(16,089)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,478) | (13,482) | (6,979) | | Investments | (114,070) | (222,087) |
-
| | Other Cash flows from Investing Activities | 2,680 | (77,970) | (13,787) | | |
Total Cash Flows From Investing Activities
|
(125,868)
|
(313,539)
|
(20,766)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,609 | 400,003 | 266,576 | | Net Borrowings | (742) | (4,307) | 1,101 | | Other Cash Flows from Financing Activities |
-
|
-
| (21) | | |
Total Cash Flows From Financing Activities
|
2,867
|
395,696
|
267,656
| | Effect Of Exchange Rate Changes | (1,248) | (15,864) | (1,684) | | |
Change In Cash and Cash Equivalents
|
(102,191)
|
76,440
|
229,117
|
|
1.35%