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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 30, 2012 | Dec. 25, 2011 | Dec. 26, 2010
Cash flows from operating activities: |  |  |
Net income (loss) | $ 174,042 | $ (495,690) | $ 90,326
Adjustments to reconcile net income (loss) attributable to Pilgrim's Pride Corporation to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 147,414 | 209,061 | 231,045
Asset impairment | 2,770 | 22,895 | 26,484
Foreign currency transaction losses (gains) | (5,261) | 9,980 | (1,111)
Noncash loss on early extinguishment of debt recognized as a component of other expense | 0 | 0 | 11,726
Noncash loss on early extinguishment of debt recognized as a reorganization item | 0 | 0 | 13,654
Accretion of bond discount | 456 | 453 | 38
Losses (gains) on property disposals | 5,306 | (4,271) | (401)
Share-based compensation | 684 | 567 | 0
Deferred income tax benefit | (1,098) | (7,097) | (69,260)
Changes in operating assets and liabilities: |  |  |
Restricted cash and cash equivalents | 12,680 | 53,273 | (55,881)
Trade accounts and other receivables | (14,137) | (63,987) | (9,045)
Inventories | (65,870) | 122,827 | (285,839)
Prepaid expenses and other current assets | (2,600) | 27,068 | (45,315)
Accounts payable and accrued expenses | (16,520) | (7,274) | (91,119)
Income taxes | (33,714) | 4,683 | 145,056
Deposits | 1,783 | 2,174 | 56,552
Long-term pension and other postretirement obligations | (2,700) | 0 | 0
Other | (3,611) | (3,653) | (2,305)
Cash provided by (used in) operating activities | 199,624 | (128,991) | 14,605
Cash flows from investing activities: |  |  |
Acquisitions of property, plant and equipment | (90,327) | (135,968) | (179,332)
Purchases of investment securities | (162) | (4,596) | (17,201)
Proceeds from sale or maturity of investment securities | 688 | 15,852 | 68,100
Proceeds from business dispositions to Swift Pork Company, a subsidiary of JBS USA, LLC | 0 | 13,000 | 0
Proceeds from business dispositions to JBS Trading International, Inc., a subsidiary of JBS USA, LLC | 0 | 24,479 | 0
Proceeds from property sales and disposals | 29,400 | 29,044 | 14,698
Cash used in investing activities | (60,401) | (58,189) | (113,735)
Cash flows from financing activities: |  |  |
Payments on notes payable to JBS USA | (50,000) | 0 | 0
Proceeds from notes payable to JBS USA | 0 | 50,000 | 0
Proceeds from revolving line of credit and long-term borrowings | 851,400 | 965,689 | 2,438,855
Payments on revolving line of credit, long-term borrowings and capital lease obligations | (1,110,711) | (881,833) | (3,197,399)
Proceeds from sale of common stock | 198,282 | 0 | 800,000
Purchase of remaining interest in joint venture | 0 | (2,504) | (7,637)
Payment of capitalized loan costs | 0 | (4,395) | (62,788)
Other financing activities | 0 | (107) | (511)
Cash provided by (used in) financing activities | (111,029) | 126,850 | (29,480)
Effect of exchange rate changes on cash and cash equivalents | (1,623) | (4,138) | (1,613)
Increase (decrease) in cash and cash equivalents | 26,571 | (64,468) | (130,223)
Cash and cash equivalents, beginning of period | 41,609 | 106,077 | 236,300
Cash and cash equivalents, end of period | 68,180 | 41,609 | 106,077
Supplemental Disclosure Information: |  |  |
Interest paid (net of amount capitalized) | 96,657 | 104,430 | 66,044
Income taxes paid (received) | $ 10,931 | $ 3,957 | $ (115,974)

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- Definition The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due to fund pension and non-pension benefits to employees, retired and disabled former employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 95-13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash outflow from purchases of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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