| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
581,045
|
434,186
|
156,312
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 387,549 | 315,468 | 262,658 | | Adjustments To Net Income | 188,491 | 185,042 | 242,246 | | Changes In Accounts Receivables | (160,154) | (2,987) | (223,916) | | Changes In Liabilities | 53,509 | 43,974 | 39,193 | | Changes In Inventories | (22,170) | (11,005) | (3,858) | | Changes In Other Operating Activities | (27,938) | 12,874 | (10,347) | | |
Total Cash Flow From Operating Activities
|
1,000,332
|
977,552
|
462,288
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,097,680) | (694,264) | (329,572) | | Investments |
-
| (68) | 12,500 | | Other Cash flows from Investing Activities | 47,394 | 26,795 | 7,812 | | |
Total Cash Flows From Investing Activities
|
(1,050,286)
|
(667,537)
|
(309,260)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (30,049) | (26,741) | (22,254) | | Sale Purchase of Stock | (74,937) | 15,441 | (202) | | Net Borrowings | (115,000) | (10,000) | (167,038) | | Other Cash Flows from Financing Activities | 1,789 | 12,511 | 3,344 | | |
Total Cash Flows From Financing Activities
|
(218,197)
|
(8,789)
|
(186,150)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(268,151)
|
301,226
|
(33,122)
|
|
0.93(1.50%) May 24, 4:01PM EDT|After Hours
:
63.02 0.00 (0.00%) May 24, 5:08PM EDT