| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
39,000
|
(28,100)
|
2,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 132,500 | 127,300 | 127,600 | | Adjustments To Net Income | 31,100 | 11,800 | 14,300 | | Changes In Accounts Receivables | (16,300) | (5,400) | 4,300 | | Changes In Liabilities | 89,100 | 74,900 | 22,600 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (10,900) | (37,700) | (18,000) | | |
Total Cash Flow From Operating Activities
|
264,500
|
142,800
|
153,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (221,400) | (262,200) | (84,700) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 5,400 | 2,700 | 3,800 | | |
Total Cash Flows From Investing Activities
|
(216,000)
|
(259,500)
|
(80,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,200 | 1,800 | 9,900 | | Net Borrowings | (5,000) | 145,200 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(800)
|
135,900
|
9,900
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
47,700
|
19,200
|
82,300
|
|
0.84%