| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(15,733)
|
26,491
|
150,311
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,585 | 12,597 | 13,056 | | Adjustments To Net Income | 45,716 | (22,542) | (51,121) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,603 | (11,944) | (17,568) | | |
Total Cash Flow From Operating Activities
|
53,172
|
4,601
|
94,679
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (182,783) | (50,864) | (55,656) | | Investments | 1,320 | 1,501 | (4,962) | | Other Cash flows from Investing Activities | 26,131 | (65,529) | 189,877 | | |
Total Cash Flows From Investing Activities
|
(155,332)
|
(114,892)
|
129,258
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (19,409) | 8,269 | 3,862 | | Net Borrowings | 1,004 | 172,098 | (43,019) | | Other Cash Flows from Financing Activities | (17,840) | (9,940) | (3,138) | | |
Total Cash Flows From Financing Activities
|
(36,245)
|
170,428
|
(42,296)
| | Effect Of Exchange Rate Changes | (5,009) | 4,680 | (3,801) | | |
Change In Cash and Cash Equivalents
|
(143,414)
|
64,816
|
177,840
|
|
0.64%