| Period Ending | Jun 29, 2012 | Jul 1, 2011 | Jul 2, 2010 | |
Net Income
|
1,038,910
|
880,800
|
734,940
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 132,909 | 125,106 | 126,744 | | Adjustments To Net Income | 67,834 | 89,194 | 25,528 | | Changes In Accounts Receivables | (26,565) | (31,831) | 4,344 | | Changes In Liabilities | 103,093 | 76,896 | 97,559 | | Changes In Inventories | (71,680) | (64,720) | (33,878) | | Changes In Other Operating Activities | (22,812) | (42,174) | 35,640 | | |
Total Cash Flow From Operating Activities
|
1,221,689
|
1,033,271
|
990,877
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (184,309) | (147,744) | (81,116) | | Investments | (21,882) | 97,672 | (99,928) | | Other Cash flows from Investing Activities | (53,235) | (9,559) | (1,200) | | |
Total Cash Flows From Investing Activities
|
(259,426)
|
(59,631)
|
(182,244)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (260,276) | (178,115) | (94,324) | | Sale Purchase of Stock | (700,000) | (1,098,000) | (1,149,998) | | Net Borrowings | (795) | (746) | (8,175) | | Other Cash Flows from Financing Activities | 151,133 | 343,571 | 204,982 | | |
Total Cash Flows From Financing Activities
|
(741,881)
|
(875,126)
|
(1,019,899)
| | Effect Of Exchange Rate Changes | (2,949) | 4,798 | 7,374 | | |
Change In Cash and Cash Equivalents
|
217,433
|
103,312
|
(203,892)
|
|
0.55(0.92%) 4:01PM EDT|After Hours
:
59.05 0.00 (0.00%) 4:31PM EDT