| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(301,738)
|
(37,277)
|
(58,237)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 50,329 | 58,862 | 63,665 | | Adjustments To Net Income | 344,275 | 74,187 | 111,019 | | Changes In Accounts Receivables | (14,173) | 5,887 | (12,348) | | Changes In Liabilities | 30,945 | 19,805 | 2,126 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,579) | (3,618) | (7,616) | | |
Total Cash Flow From Operating Activities
|
107,059
|
117,846
|
98,609
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,026) | (44,059) | (40,010) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (16,812) | (3,471) | (132) | | |
Total Cash Flows From Investing Activities
|
(63,838)
|
(47,530)
|
(40,142)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 49,002 | | Net Borrowings | (32,414) | (20,036) | (62,720) | | Other Cash Flows from Financing Activities | (17,587) | (10,475) | (35,357) | | |
Total Cash Flows From Financing Activities
|
(50,001)
|
(30,511)
|
(49,075)
| | Effect Of Exchange Rate Changes | 871 | (856) | (826) | | |
Change In Cash and Cash Equivalents
|
(5,909)
|
38,949
|
8,566
|
|
0.12(1.46%) 4:05PM EDT