| PERIOD ENDING | 3-Oct-09 | 4-Jul-09 | 4-Apr-09 | 3-Jan-09 | | Net Income | 49,406 | 16,634 | 16,604 | 30,191 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,687 | 8,878 | 8,679 | 9,876 | | Adjustments To Net Income | (9,851) | 6,213 | 2,532 | 2,840 | | Changes In Accounts Receivables | (42,828) | 7,647 | (7,246) | 49,530 | | Changes In Liabilities | (4,358) | 56,494 | (36,002) | 20,281 | | Changes In Inventories | 32,641 | (102,210) | 49,545 | 10,873 | | Changes In Other Operating Activities | (1,109) | (7) | (760) | 2,679 | | | Total Cash Flow From Operating Activities | 31,588 | (6,351) | 33,352 | 126,270 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,403) | (6,876) | (8,959) | (18,332) | | Investments |
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| | Other Cashflows from Investing Activities | 2,805 |
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| | | Total Cash Flows From Investing Activities | (4,598) | (6,876) | (8,959) | (18,332) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,352 | 546 | 189 | (3,571) | | Net Borrowings | (876) | (876) | (875) | (1,752) | | Other Cash Flows from Financing Activities |
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| 535 | 778 | 74 | | | Total Cash Flows From Financing Activities | 13,537 | 205 | 92 | (5,249) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $40,527 | ($13,022) | $24,485 | $102,689 |
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1.52% Nasdaq 0.00%
Cash Flow
