| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(132,079)
|
10,548
|
47,126
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,648 | 60,917 | 61,966 | | Adjustments To Net Income | 143,252 | 21,025 | 4,302 | | Changes In Accounts Receivables | 2,099 | (37,726) | 2,670 | | Changes In Liabilities | 7,508 | 60,503 | 7,669 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 4,163 | 3,909 | 8,953 | | |
Total Cash Flow From Operating Activities
|
88,591
|
119,176
|
132,686
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (149,514) | (195,822) | (104,968) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 9,726 | 42,461 | 57,473 | | |
Total Cash Flows From Investing Activities
|
(139,788)
|
(153,361)
|
(47,495)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,139) | (5,139) | (5,137) | | Sale Purchase of Stock | (981) | (1,133) | (210) | | Net Borrowings | 49,958 | (517) | (37,379) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
43,838
|
(6,789)
|
(42,726)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,359)
|
(40,974)
|
42,465
|
|
0.14(2.91%) 4:02PM EDT