| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
1,388,500
|
1,254,200
|
1,211,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 383,300 | 371,800 | 366,500 | | Adjustments To Net Income | 147,000 | 308,600 | 221,600 | | Changes In Accounts Receivables | 40,100 | 138,300 | 108,800 | | Changes In Liabilities | 163,300 | 65,200 | (38,600) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 71,600 | 81,300 | (30,000) | | |
Total Cash Flow From Operating Activities
|
1,910,200
|
1,705,800
|
1,682,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (140,100) | (181,900) | (102,900) | | Investments | (1,151,300) | (1,465,800) | (439,800) | | Other Cash flows from Investing Activities | 4,535,000 | (5,692,900) | (1,836,800) | | |
Total Cash Flows From Investing Activities
|
3,243,600
|
(7,340,600)
|
(2,379,500)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (739,700) | (692,400) | (673,400) | | Sale Purchase of Stock | (491,300) | (254,600) | (525,300) | | Net Borrowings | (2,000) | (5,700) | (732,900) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(4,953,900)
|
5,339,200
|
89,000
| | Effect Of Exchange Rate Changes | (41,200) | 41,700 | (13,600) | | |
Change In Cash and Cash Equivalents
|
158,700
|
(253,900)
|
(622,000)
|
|
0.08(0.11%) May 24, 4:00PM EDT|After Hours
:
69.93