| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
384,900
|
263,115
|
424,155
|
367,410
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,900 | 90,572 | 67,818 | 64,457 | | Adjustments To Net Income | 41,800 | 246,275 | 116,784 | 413,601 | | Changes In Accounts Receivables | (87,000) | 4,506 | (71,989) | 116,731 | | Changes In Liabilities | (73,200) | (776) | 67,510 | (442,647) | | Changes In Inventories | (25,800) | (23,382) | (12,255) | (8,543) | | Changes In Other Operating Activities | 35,700 | (89,919) | (11,270) | 92,000 | | |
Total Cash Flow From Operating Activities
|
367,300
|
490,391
|
580,753
|
603,009
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,400) | (29,641) | (22,634) | (31,149) | | Investments | (225,000) | (696,312) | (419,049) | (314,442) | | Other Cash flows from Investing Activities | (1,100) | (49,492) | 13,507 | 2,020 | | |
Total Cash Flows From Investing Activities
|
(251,500)
|
(775,445)
|
(428,176)
|
(343,571)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (777,300) | (418,041) | (663,664) | (498,437) | | Net Borrowings | 53,300 | (16,429) | 1,421,170 | 239,954 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(687,400)
|
(405,018)
|
748,733
|
(248,443)
| | Effect Of Exchange Rate Changes | (23,200) | 64,925 | (48,255) | (9,580) | | |
Change In Cash and Cash Equivalents
|
(594,800)
|
(625,147)
|
853,055
|
1,415
|
|
1.43(1.16%) May 17, 4:00PM EDT|After Hours
:
124.27