| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
161,241
|
14,329
|
15,062
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,652 | 8,601 | 9,431 | | Adjustments To Net Income | (127,628) | (10,265) | 6,067 | | Changes In Accounts Receivables | 60,744 | 34,180 | (68,077) | | Changes In Liabilities | 45,116 | 2,557 | 15,693 | | Changes In Inventories | 7,004 | (50,950) | (25,300) | | Changes In Other Operating Activities | 1,763 | (2,275) | (2,040) | | |
Total Cash Flow From Operating Activities
|
156,892
|
(3,823)
|
(49,164)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,843) | (4,916) | (3,736) | | Investments | (70,218) |
-
| 3,000 | | Other Cash flows from Investing Activities | 118,755 | 137 | 1,236 | | |
Total Cash Flows From Investing Activities
|
37,694
|
(4,779)
|
500
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,827 | 1,462 | 933 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
7,827
|
1,462
|
933
| | Effect Of Exchange Rate Changes | 241 | 170 | 94 | | |
Change In Cash and Cash Equivalents
|
202,654
|
(6,970)
|
(47,637)
|
|
0.57(2.76%) 4:00PM EDT