| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
956,300
|
71,800
|
245,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,200 | 57,100 | 49,200 | | Adjustments To Net Income | (685,500) | 70,300 | 80,100 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 113,600 | (101,800) | (56,400) | | Changes In Inventories | (646,400) | (74,500) | 144,800 | | Changes In Other Operating Activities | (95,300) | (8,000) | 246,600 | | |
Total Cash Flow From Operating Activities
|
(298,100)
|
14,900
|
709,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,600) | (16,300) | (19,200) | | Investments | (104,700) | (3,000) | (298,800) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(138,300)
|
(19,300)
|
(318,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (47,800) | (47,800) | (47,700) | | Sale Purchase of Stock | 50,900 | (35,200) | 7,600 | | Net Borrowings | 748,400 | (489,300) | (1,002,100) | | Other Cash Flows from Financing Activities |
-
|
-
| 2,800 | | |
Total Cash Flows From Financing Activities
|
751,500
|
(572,300)
|
(1,039,400)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
315,100
|
(576,700)
|
(648,000)
|
|
0.26(1.00%) 4:01PM EDT|After Hours
:
25.63