| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
167,454
|
144,218
|
106,515
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,199 | 58,852 | 55,395 | | Adjustments To Net Income | 37,770 | 34,982 | 36,546 | | Changes In Accounts Receivables | (33,919) | (23,624) | (49,291) | | Changes In Liabilities | 50,369 | 28,184 | 71,209 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (13,942) | (17,582) | (11,773) | | |
Total Cash Flow From Operating Activities
|
266,688
|
225,964
|
209,344
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,284) | (14,388) | (22,503) | | Investments |
-
| (5,964) | (2,428) | | Other Cash flows from Investing Activities | (186,084) | (128,891) | (87,946) | | |
Total Cash Flows From Investing Activities
|
(204,368)
|
(149,243)
|
(112,877)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (305,002) | (27,454) | 6,594 | | Net Borrowings | 116,251 | (138,425) | (53,600) | | Other Cash Flows from Financing Activities | (22,195) | (1,799) | (7) | | |
Total Cash Flows From Financing Activities
|
(210,946)
|
(167,678)
|
(47,013)
| | Effect Of Exchange Rate Changes | (451) | 1,231 | (3,399) | | |
Change In Cash and Cash Equivalents
|
(149,077)
|
(89,726)
|
46,055
|
|
1.60(2.59%) May 17, 4:01PM EDT