| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
31,760
|
21,339
|
26,248
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (3,634) | (4,226) | (7,520) | | Adjustments To Net Income | (213,612) | (112,122) | 31,559 | | Changes In Accounts Receivables | (843) | (1,107) | 242 | | Changes In Liabilities | 3,241 | (4,796) | 8,054 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 21,188 | (21,443) | (185) | | |
Total Cash Flow From Operating Activities
|
(158,266)
|
(118,129)
|
65,918
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (13,620) | 8,355 | (1,157) | | |
Total Cash Flows From Investing Activities
|
(13,620)
|
8,355
|
(1,157)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,648) | (23,940) | (23,272) | | Sale Purchase of Stock | 56,468 | 58,610 | 163,918 | | Net Borrowings | 112,607 | 60,235 | (144,188) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
139,427
|
94,905
|
(3,542)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(32,459)
|
(14,869)
|
61,219
|
|
0.08(0.46%) May 24, 4:00PM EDT|After Hours
:
17.34 0.00 (0.00%) May 24, 4:28PM EDT