| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
55,045
|
144,295
|
50,365
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,241 | 63,950 | 73,110 | | Adjustments To Net Income | (4,025) | 9,600 | 12,782 | | Changes In Accounts Receivables | (3,765) | 1,192 | (5,307) | | Changes In Liabilities | (643) | 11,308 | 12,049 | | Changes In Inventories | (19,958) | (34,143) | (12,474) | | Changes In Other Operating Activities | 14,628 | 23,481 | (6,628) | | |
Total Cash Flow From Operating Activities
|
103,894
|
219,683
|
123,897
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,071) | (101,940) | (50,263) | | Investments | (212,959) | 138,431 | (158,592) | | Other Cash flows from Investing Activities | 222 | (166,084) | (63,179) | | |
Total Cash Flows From Investing Activities
|
(324,808)
|
(129,593)
|
(272,034)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 81,228 | (356) | 844 | | Net Borrowings | 402,532 |
-
|
-
| | Other Cash Flows from Financing Activities | (4,900) | (1,143) |
-
| | |
Total Cash Flows From Financing Activities
|
491,497
|
(356)
|
844
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
270,583
|
89,734
|
(147,293)
|
|
0.84%