| Period Ending | 2012-12-30 | 2011-12-30 | 2010-12-30 | |
Net Income
|
(26,169)
|
48,150
|
190,837
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 96,555 | 66,022 | 54,658 | | Adjustments To Net Income | 12,207 | 37,940 | (58,315) | | Changes In Accounts Receivables | (3,626) | 9,886 | (50,899) | | Changes In Liabilities | 20,756 | (8,160) | 13,606 | | Changes In Inventories | 14,991 | (49,416) | (11,253) | | Changes In Other Operating Activities | (33,651) | (3,855) | (13,727) | | |
Total Cash Flow From Operating Activities
|
81,063
|
100,567
|
124,907
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,278) | (192,384) | (105,760) | | Investments | 30,655 | (13,451) | 20,492 | | Other Cash flows from Investing Activities | (4,675) | (707) | 1,195 | | |
Total Cash Flows From Investing Activities
|
(49,298)
|
(206,542)
|
(84,073)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (31,544) | 29,548 | 46,523 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(31,417)
|
29,816
|
48,051
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
348
|
(76,159)
|
88,885
|
|
0.07(1.05%) May 24, 4:00PM EDT|After Hours
:
6.75