| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
136,789
|
130,385
|
59,841
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 24,021 | 19,532 | 19,362 | | Adjustments To Net Income | (101,673) | (40,939) | (2,152) | | Changes In Accounts Receivables | (784) | 9,916 | (53,163) | | Changes In Liabilities | (28,961) | (13,971) | 35,781 | | Changes In Inventories | 5,874 | (19,131) | (31,341) | | Changes In Other Operating Activities | 726 | 1,806 | (499) | | |
Total Cash Flow From Operating Activities
|
36,038
|
87,650
|
27,872
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,653) | (6,455) | (3,472) | | Investments | (3,698) | (66,623) | (32,927) | | Other Cash flows from Investing Activities | (8,686) | (11,172) | 7,191 | | |
Total Cash Flows From Investing Activities
|
(21,037)
|
(84,250)
|
(29,208)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,953) | (5,180) |
-
| | Sale Purchase of Stock | 1,705 | 1,358 | 1,245 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(19,248)
|
(3,822)
|
1,245
| | Effect Of Exchange Rate Changes | 53 | (568) | (71) | | |
Change In Cash and Cash Equivalents
|
(4,194)
|
(990)
|
(162)
|
|
0.34(3.28%) Jun 19, 4:00PM EDT|After Hours
:
10.04 0.00 (0.00%) Jun 19, 4:32PM EDT