| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
53,459
|
(17,662)
|
64,128
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,886 | 58,435 | 59,513 | | Adjustments To Net Income | 21,981 | 82,642 | 38,324 | | Changes In Accounts Receivables | (28,741) | (23,728) | 17,999 | | Changes In Liabilities | (5,675) | 433 | (48,308) | | Changes In Inventories | (21,491) | (7,144) | (5,912) | | Changes In Other Operating Activities | 5,982 | 20,177 | (7,235) | | |
Total Cash Flow From Operating Activities
|
84,401
|
113,153
|
118,509
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,507) | (23,307) | (22,645) | | Investments | (132,943) | 18,837 | (150,299) | | Other Cash flows from Investing Activities | 3,388 | (130,143) | (3,755) | | |
Total Cash Flows From Investing Activities
|
(151,062)
|
(134,613)
|
(176,699)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (41,060) | (94,470) | (68,595) | | Net Borrowings |
-
|
-
| (124) | | Other Cash Flows from Financing Activities |
-
| (4,984) | (23,287) | | |
Total Cash Flows From Financing Activities
|
(37,511)
|
(95,786)
|
(89,254)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(104,172)
|
(117,246)
|
(147,444)
|
|
0.44(2.91%) May 24, 4:00PM EDT|After Hours
:
15.54