| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
154,958
|
30,605
|
(11,769)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,112 | 11,479 | 8,520 | | Adjustments To Net Income | (111,661) | 32,980 | 17,531 | | Changes In Accounts Receivables | (3,499) | (556) | (16,533) | | Changes In Liabilities | 1,339 | (15,180) | 15,870 | | Changes In Inventories | 7,427 | 10,036 | (31,526) | | Changes In Other Operating Activities | (5,557) | (3,028) | (1,308) | | |
Total Cash Flow From Operating Activities
|
52,119
|
66,336
|
(19,215)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,384) | (2,192) | (2,446) | | Investments | (57,705) | (39,236) | 14,795 | | Other Cash flows from Investing Activities | (3,194) | (3,595) | (6,998) | | |
Total Cash Flows From Investing Activities
|
(71,283)
|
(45,023)
|
5,351
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,339 | 3,962 | 8,041 | | Net Borrowings | (1,253) | (1,962) | (6,850) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,086
|
2,000
|
1,191
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(16,078)
|
23,313
|
(12,673)
|
|
0.80%