| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
329,541
|
135,916
|
158,769
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 122,225 | 123,264 | 127,654 | | Adjustments To Net Income | (61,410) | 29,577 | (54,771) | | Changes In Accounts Receivables | (50,709) | (4,222) | (144,100) | | Changes In Liabilities | 58,208 | 65,617 | 177,896 | | Changes In Inventories | (36,725) | (25,534) | (40,055) | | Changes In Other Operating Activities | (92,623) | 7,132 | (33,967) | | |
Total Cash Flow From Operating Activities
|
268,507
|
331,750
|
240,439
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,536) | (108,357) | (60,033) | | Investments | 114,308 | (317,322) |
-
| | Other Cash flows from Investing Activities | (66,423) | (8,821) | 126,734 | | |
Total Cash Flows From Investing Activities
|
(64,651)
|
(434,500)
|
66,701
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,161) | (3,525) |
-
| | Sale Purchase of Stock | (112,604) | 9,544 | 1,557 | | Net Borrowings | (1,308) | (12,461) | (228,890) | | Other Cash Flows from Financing Activities | (12,573) | 5,066 | 5,073 | | |
Total Cash Flows From Financing Activities
|
(147,646)
|
(8,378)
|
(222,260)
| | Effect Of Exchange Rate Changes | (42,746) | 69,450 | (25,669) | | |
Change In Cash and Cash Equivalents
|
13,464
|
(41,678)
|
59,211
|
|
2.06(4.12%) May 17, 4:05PM EDT