| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
49,553
|
49,644
|
(28,711)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,055 | 26,607 | 9,661 | | Adjustments To Net Income | 16,078 | (7,254) | 22,984 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 25,402 | 74,974 | (73,262) | | |
Total Cash Flow From Operating Activities
|
114,210
|
152,565
|
(61,041)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,267) | (8,171) | (2,375) | | Investments | 1,192 | (1,133) | (215,880) | | Other Cash flows from Investing Activities | (4,473) | (18,994) | (8,775) | | |
Total Cash Flows From Investing Activities
|
(38,548)
|
(28,298)
|
(227,030)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,532 | 1,047 | 275,906 | | Net Borrowings | (10,050) | (100,000) | 70,000 | | Other Cash Flows from Financing Activities | (9,024) | (2,154) | (17,723) | | |
Total Cash Flows From Financing Activities
|
(16,542)
|
(101,107)
|
345,262
| | Effect Of Exchange Rate Changes | (637) | (697) | 89 | | |
Change In Cash and Cash Equivalents
|
58,483
|
22,463
|
57,280
|
|
0.08%