| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
48,677
|
93,499
|
(91,308)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 240,582 | 250,091 | 166,205 | | Adjustments To Net Income | 49,454 | 110,790 | 109,022 | | Changes In Accounts Receivables | 9,756 | (21,950) | (6,228) | | Changes In Liabilities | (31,019) | 22,990 | 29,888 | | Changes In Inventories | (48,305) | (30,408) | (47,887) | | Changes In Other Operating Activities | 2,489 | (8,839) | 5,871 | | |
Total Cash Flow From Operating Activities
|
271,634
|
416,173
|
165,563
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,641) | (119,988) | (155,994) | | Investments | 8,736 | (43,255) | 18,372 | | Other Cash flows from Investing Activities | (26,210) | 2,282 | 5,927 | | |
Total Cash Flows From Investing Activities
|
(133,115)
|
(160,961)
|
(131,695)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (19,971) |
-
|
-
| | Net Borrowings | (92,525) | (59,345) | 66,986 | | Other Cash Flows from Financing Activities | (75,595) | (86,973) | (57,518) | | |
Total Cash Flows From Financing Activities
|
(188,091)
|
(146,318)
|
9,468
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(49,572)
|
108,894
|
43,336
|
|
0.80%