| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
91,900
|
83,594
|
72,094
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,857 | 22,341 | 14,469 | | Adjustments To Net Income | (1,486) | 2,512 | (2,759) | | Changes In Accounts Receivables | (118,164) | 3,566 | 25,225 | | Changes In Liabilities | (17,545) | 11,883 | (19,307) | | Changes In Inventories | (13,636) | 2,442 | 17,304 | | Changes In Other Operating Activities | (18,807) | 2,446 | 7,966 | | |
Total Cash Flow From Operating Activities
|
(54,677)
|
129,094
|
114,992
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,226) | (8,728) | (6,878) | | Investments | 25,829 | 58,252 | (75,954) | | Other Cash flows from Investing Activities |
-
| (126,825) | 30,014 | | |
Total Cash Flows From Investing Activities
|
11,603
|
(77,301)
|
(52,818)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,417) | (7,486) | (4,812) | | Sale Purchase of Stock |
-
| (4) | 41 | | Net Borrowings | (73,133) | (4,555) | (4,541) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(79,550)
|
(12,045)
|
(9,312)
| | Effect Of Exchange Rate Changes | 5,743 | (6,034) | (1,502) | | |
Change In Cash and Cash Equivalents
|
(116,881)
|
33,714
|
51,360
|
|
0.08%