| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
275,186
|
241,397
|
151,153
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,139 | 20,887 | 23,833 | | Adjustments To Net Income | 93,173 | 95,053 | 80,097 | | Changes In Accounts Receivables | (20,207) | (54,526) | (6,365) | | Changes In Liabilities | 113,540 | 104,380 | 88,420 | | Changes In Inventories | (262) | 1,666 | (4,996) | | Changes In Other Operating Activities | (1,132) | 8,081 | (18,530) | | |
Total Cash Flow From Operating Activities
|
495,437
|
416,938
|
313,612
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (29,867) | (30,445) | (12,625) | | Investments | (193,808) | (103,578) | (228,128) | | Other Cash flows from Investing Activities | (128,604) | (5,696) | 2,530 | | |
Total Cash Flows From Investing Activities
|
(352,279)
|
(139,719)
|
(238,223)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (159,602) | (250,287) | (43,330) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(149,231)
|
(226,664)
|
(16,798)
| | Effect Of Exchange Rate Changes | 470 | (2,525) | (674) | | |
Change In Cash and Cash Equivalents
|
(6,073)
|
50,555
|
58,591
|
|
0.08%