| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
718,986
|
706,624
|
636,748
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 147,194 | 111,089 | 89,519 | | Adjustments To Net Income | 103,036 | 255,529 | 166,854 | | Changes In Accounts Receivables | 41,666 | (16,310) | 63,028 | | Changes In Liabilities | 413,657 | 399,934 | 358,713 | | Changes In Inventories | (200,110) | (267,637) | (241,918) | | Changes In Other Operating Activities | 46,113 | (27,617) | 10,457 | | |
Total Cash Flow From Operating Activities
|
1,305,449
|
1,167,948
|
1,108,624
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,041) | (157,709) | (176,473) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (783,908) | (54,709) | (7,898) | | |
Total Cash Flows From Investing Activities
|
(947,949)
|
(212,418)
|
(184,371)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (132,760) | (117,624) | (90,622) | | Sale Purchase of Stock | (1,047,022) | (685,046) | (337,637) | | Net Borrowings | 73,558 | 22,435 | 178,603 | | Other Cash Flows from Financing Activities |
-
| (48) | (15,876) | | |
Total Cash Flows From Financing Activities
|
(1,116,882)
|
(787,722)
|
(275,439)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(759,382)
|
167,808
|
648,814
|
|
0.14(0.26%) May 24, 4:02PM EDT|After Hours
:
54.44 0.00 (0.00%) May 24, 4:20PM EDT