| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
166,458
|
(4,325)
|
144,583
|
161,190
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,577 | 27,105 | 62,725 | 61,649 | | Adjustments To Net Income | 11,237 | 50,075 | (60,507) | 28,027 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (310,794) | 11,863 | 254,083 | (153,456) | | |
Total Cash Flow From Operating Activities
|
(21,724)
|
118,076
|
428,639
|
128,741
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,906) | (65,871) | (68,451) | (66,106) | | Investments | (32,482) | 213,339 | 54,711 | (21,980) | | Other Cash flows from Investing Activities | 37,049 | 65,305 | (7,530) | 10,446 | | |
Total Cash Flows From Investing Activities
|
(52,339)
|
212,773
|
(21,270)
|
(77,640)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,942) | (91,710) | (48,818) | (47,590) | | Sale Purchase of Stock | 6,009 | (224,497) | (26,668) | (102,731) | | Net Borrowings | (26,361) | (6,611) | (600) | (2) | | Other Cash Flows from Financing Activities | (7,557) | (1,127) | 935 | (693) | | |
Total Cash Flows From Financing Activities
|
(43,104)
|
(327,148)
|
(74,757)
|
(150,536)
| | Effect Of Exchange Rate Changes | (22,574) | (186) | 14,845 | (19,282) | | |
Change In Cash and Cash Equivalents
|
(139,741)
|
3,515
|
347,457
|
(118,717)
|
|
0.97(1.56%) 4:04PM EDT|After Hours
:
63.28 0.00 (0.00%) 5:27PM EDT