| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
34,873
|
47,489
|
54,555
|
49,263
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,151 | 30,300 | 28,543 | 32,028 | | Adjustments To Net Income | (6,008) | 8,818 | 15,103 | (5,800) | | Changes In Accounts Receivables | (79,258) | 32,249 | (62,322) | 87,207 | | Changes In Liabilities | 65,143 | (23,768) | (43,474) | 29,617 | | Changes In Inventories | (9,856) | (29,247) | (80,881) | 61,145 | | Changes In Other Operating Activities | (22,489) | (16,254) | (13,924) | (17,877) | | |
Total Cash Flow From Operating Activities
|
15,556
|
49,587
|
(102,400)
|
235,583
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,563) | (23,648) | (18,960) | (34,771) | | Investments | 72,053 | (14,452) | 135,924 | (75,813) | | Other Cash flows from Investing Activities | (91,998) | (8,959) | 3,791 | 5,385 | | |
Total Cash Flows From Investing Activities
|
(43,508)
|
(47,059)
|
120,755
|
(105,199)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,286) | (10,443) | (10,079) | (5,303) | | Sale Purchase of Stock | (7,480) | 437 | 1,645 | (112,604) | | Net Borrowings | (357,331) | (100,013) | (13) | 5 | | Other Cash Flows from Financing Activities | 5,303 | 1,059 | (2,305) | (17,370) | | |
Total Cash Flows From Financing Activities
|
(69,794)
|
(115,054)
|
(10,752)
|
(135,272)
| | Effect Of Exchange Rate Changes | (6,265) | 4,842 | 8,976 | (18,314) | | |
Change In Cash and Cash Equivalents
|
(104,011)
|
(107,684)
|
16,579
|
(23,202)
|
|
2.06(4.12%) May 17, 4:05PM EDT