| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
74,513
|
38,403
|
67,840
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,410 | 19,588 | 17,200 | | Adjustments To Net Income | 11,285 | (3,094) | 7,512 | | Changes In Accounts Receivables | 3,224 | 904 | 2,420 | | Changes In Liabilities | (12,130) | 2,861 | (8,328) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 5,022 | 8,359 | (34,179) | | |
Total Cash Flow From Operating Activities
|
106,238
|
65,785
|
59,162
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,617) | (12,751) | (8,183) | | Investments | 76,320 | (934,775) | (41,582) | | Other Cash flows from Investing Activities | 13,145 | 14,205 | 11,273 | | |
Total Cash Flows From Investing Activities
|
76,848
|
(933,321)
|
(38,492)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (63,768) | (150,110) | (48,400) | | Sale Purchase of Stock | (146,745) | 1,076,446 | (9,791) | | Net Borrowings | (7,937) | (129,609) | (95,875) | | Other Cash Flows from Financing Activities | 55,999 | 126,662 | 157,459 | | |
Total Cash Flows From Financing Activities
|
(162,451)
|
923,389
|
3,393
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
20,635
|
55,853
|
24,063
|
|
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