| Period Ending | Sep 28, 2012 | Sep 23, 2011 | Sep 24, 2010 | |
Net Income
|
362,628
|
199,501
|
79,506
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 187,697 | 119,794 | 45,319 | | Adjustments To Net Income | 150,182 | 19,782 | 28,386 | | Changes In Accounts Receivables | (159,317) | (157,329) | (102,297) | | Changes In Liabilities | 35,954 | 205,368 | 79,483 | | Changes In Inventories | (92,862) | (375,709) | (116,653) | | Changes In Other Operating Activities | (7,369) | (12,169) | (16,041) | | |
Total Cash Flow From Operating Activities
|
477,785
|
785
|
(2,297)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (401,121) | (283,444) | (126,205) | | Investments | 137,733 |
-
| 50,000 | | Other Cash flows from Investing Activities | (2,257) | (904,228) | (457,230) | | |
Total Cash Flows From Investing Activities
|
(265,645)
|
(1,187,672)
|
(533,435)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (64,378) | 981,472 | 8,788 | | Net Borrowings | (124,099) | 223,317 | 276,283 | | Other Cash Flows from Financing Activities | 3,283 | (1,063) |
-
| | |
Total Cash Flows From Financing Activities
|
(173,124)
|
1,199,845
|
298,322
| | Effect Of Exchange Rate Changes | 1,124 | 790 |
-
| | |
Change In Cash and Cash Equivalents
|
45,300
|
8,588
|
(237,410)
|
|
0.91%