| Period Ending | Mar 30, 2013 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
7,800
|
(7,446)
|
(8,178)
|
(39,200)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,100 | 40,632 | 40,332 | 36,500 | | Adjustments To Net Income | (700) | 10,048 | (6,036) | 51,800 | | Changes In Accounts Receivables | (4,600) | (23,179) | 806 | 19,500 | | Changes In Liabilities | (18,000) | 16,280 | (10,258) | 12,100 | | Changes In Inventories | 900 |
-
| (800) | 800 | | Changes In Other Operating Activities | 39,700 | (4,554) | 798 | (14,900) | | |
Total Cash Flow From Operating Activities
|
74,200
|
34,744
|
22,772
|
66,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,200) | (370) | (102) | (700) | | Investments | (9,700) | (102,211) | (42,781) | (163,500) | | Other Cash flows from Investing Activities | (18,700) | (107,939) | 8,573 | (6,500) | | |
Total Cash Flows From Investing Activities
|
(30,600)
|
(210,520)
|
(34,310)
|
(170,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,300) | (36,794) | (35,358) | (36,000) | | Sale Purchase of Stock | 1,400 | 67,692 |
-
|
-
| | Net Borrowings | 15,300 | 133,259 | 11,617 | 196,300 | | Other Cash Flows from Financing Activities |
-
| (6,460) | (8,679) | (10,200) | | |
Total Cash Flows From Financing Activities
|
(19,600)
|
157,697
|
(32,420)
|
150,100
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
24,000
|
(18,079)
|
(43,958)
|
46,000
|
|
0.04(0.81%) May 21, 4:02PM EDT|After Hours
:
4.90