| Period Ending | 2011-12-30 | 2010-12-30 | 2009-12-30 | |
Net Income
|
(211,593)
|
257,829
|
339,782
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 171,930 | (86,832) | (191,028) | | Adjustments To Net Income | 141,852 | (79,117) | (194,786) | | Changes In Accounts Receivables | 1,206 | (6,491) | 4,452 | | Changes In Liabilities | (255) | (9,727) | (1,219) | | Changes In Inventories | (664) | (3,708) | 235 | | Changes In Other Operating Activities | 676 | (1,284) | (1,058) | | |
Total Cash Flow From Operating Activities
|
104,350
|
158,499
|
147,252
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (342) | (148) | (259) | | Investments |
-
|
-
| 3,621 | | Other Cash flows from Investing Activities | (1,178) | (92,701) | (5,644) | | |
Total Cash Flows From Investing Activities
|
(1,520)
|
(92,849)
|
(2,282)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 9,107 | 93,458 | | Net Borrowings | (114,110) | (108,136) | (246,184) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(114,998)
|
(99,831)
|
(154,664)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,168)
|
(34,181)
|
(9,694)
|
|
0.04(6.17%) May 21, 4:02PM EDT