| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
7,204
|
(26,758)
|
(20,148)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,246 | 38,870 | 34,487 | | Adjustments To Net Income | 6,207 | 33,911 | 23,738 | | Changes In Accounts Receivables | 1,128 | (252) | 5,112 | | Changes In Liabilities | 172 | (3,903) | (122) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 6,349 | 4,577 | 3,758 | | |
Total Cash Flow From Operating Activities
|
62,194
|
44,703
|
43,249
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (188,391) | (101,690) | (87,718) | | Investments | 8,758 | 3,419 | (4,520) | | Other Cash flows from Investing Activities | 6,423 | 18,524 | (9,697) | | |
Total Cash Flows From Investing Activities
|
(173,210)
|
(79,747)
|
(101,935)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (37,397) | (30,794) | (24,407) | | Sale Purchase of Stock | 111,468 | 105,461 | 75,693 | | Net Borrowings | 29,023 | (37,643) | 9,099 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
103,094
|
37,024
|
60,385
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,922)
|
1,980
|
1,699
|
|
0.42(2.38%) 4:02PM EDT|After Hours
:
17.24 0.00 (0.00%) 4:31PM EDT