| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
272,171
|
271,674
|
256,996
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,887 | 49,293 | 51,588 | | Adjustments To Net Income | 10,635 | 10,831 | 13,999 | | Changes In Accounts Receivables | (80,013) | 13,214 | 26,468 | | Changes In Liabilities | 45,420 | 138 | (20,669) | | Changes In Inventories | (23,395) | (6,249) | (3,736) | | Changes In Other Operating Activities | (39,102) | 887 | (18,246) | | |
Total Cash Flow From Operating Activities
|
255,603
|
339,788
|
306,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (785,083) | (514,858) | (187,094) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 7,646 | 218 | 1,504 | | |
Total Cash Flows From Investing Activities
|
(777,437)
|
(514,640)
|
(181,983)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,546 | 6,192 | 847 | | Net Borrowings | 299,157 | 283,139 | (45,000) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
304,703
|
289,331
|
(44,153)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(217,131)
|
114,479
|
80,264
|
|
0.14(0.25%) May 21, 4:01PM EDT|After Hours
:
55.88