| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
75,565
|
59,220
|
34,526
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,353 | 25,060 | 27,773 | | Adjustments To Net Income | 18,904 | 4,858 | 7,474 | | Changes In Accounts Receivables | 19,804 | (35,314) | (6,486) | | Changes In Liabilities | (44,155) | 53,012 | (39,051) | | Changes In Inventories | 13,338 | (35,016) | 40,952 | | Changes In Other Operating Activities | (22,448) | 7,470 | 8,723 | | |
Total Cash Flow From Operating Activities
|
85,361
|
79,290
|
73,911
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,404) | (14,433) | (10,268) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (139,631) | (33,399) | (18,580) | | |
Total Cash Flows From Investing Activities
|
(157,035)
|
(47,832)
|
(28,848)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 21,478 | 5,302 | 3,561 | | Net Borrowings | (50,513) | (11,103) | (15,126) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(31,824)
|
(5,045)
|
(10,779)
| | Effect Of Exchange Rate Changes | 676 | (522) | 110 | | |
Change In Cash and Cash Equivalents
|
(102,822)
|
25,891
|
34,394
|
|
0.56(1.39%) May 21, 4:00PM EDT