| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
56,184
|
46,116
|
61,945
|
50,627
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,226 | 19,455 | 19,979 | 20,733 | | Adjustments To Net Income | (4,750) | 1,642 | 7,255 | 76,480 | | Changes In Accounts Receivables | (63,244) | 231,129 | 6,539 | (12,259) | | Changes In Liabilities | (26,255) | 48,253 | (56,048) | (5,330) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 27,025 | (30,890) | 34,373 | (22,224) | | |
Total Cash Flow From Operating Activities
|
9,186
|
315,705
|
74,043
|
108,027
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,282) | (10,406) | (3,969) | (11,367) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (157,370) |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(163,652)
|
(10,406)
|
(3,969)
|
(11,367)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,272) | (924,832) | (210,672) | (11,906) | | Sale Purchase of Stock | 8,970 | 5,703 | 2,591 | 2,023 | | Net Borrowings | (11,625) | 750,768 | (10,625) | (7,500) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(16,935)
|
(152,371)
|
(218,391)
|
(17,319)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(171,401)
|
152,928
|
(148,317)
|
79,341
|
|
0.30(1.63%) May 24, 4:02PM EDT