| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(1,076)
|
(9,144)
|
(20,920)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,944 | 29,855 | 27,298 | | Adjustments To Net Income | (440) | (1,680) | 6,518 | | Changes In Accounts Receivables | (1,424) | (394) | (57) | | Changes In Liabilities | 5,005 | 4,327 | 1,963 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,112) | 2,422 | (4,379) | | |
Total Cash Flow From Operating Activities
|
34,703
|
24,146
|
10,423
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (256,801) | (83,531) | (2,770) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 23,796 | 45 | (395) | | |
Total Cash Flows From Investing Activities
|
(233,005)
|
(83,486)
|
(3,165)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,066) | (19,207) | (535) | | Sale Purchase of Stock | 178,858 | 288,716 |
-
| | Net Borrowings | 48,347 | (203,333) | (5,746) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
201,745
|
61,900
|
(7,520)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,443
|
2,560
|
(262)
|
|
0.10(0.99%) May 24, 4:00PM EDT