| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
91,478
|
112,467
|
96,771
|
98,086
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,596 | 33,333 | 30,600 | 30,969 | | Adjustments To Net Income | 17,892 | 34,812 | 18,241 | 13,823 | | Changes In Accounts Receivables | (25,392) | 32,036 | (46,632) | (1,896) | | Changes In Liabilities | (235,843) | 121,925 | 63,423 | 47,590 | | Changes In Inventories | 54,011 | (108,558) | (73,687) | 1,192 | | Changes In Other Operating Activities | 14,003 | (35,602) | (18,710) | (20,482) | | |
Total Cash Flow From Operating Activities
|
(38,047)
|
199,661
|
78,545
|
178,498
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,862) | (18,303) | (11,562) | (9,149) | | Investments |
-
| 209,461 | (83,913) | (117,473) | | Other Cash flows from Investing Activities | (32,427) | (223,462) | 255 | 16,646 | | |
Total Cash Flows From Investing Activities
|
(44,289)
|
(32,304)
|
(95,220)
|
(109,976)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,792) | (9,703) | (2,986) | (6,514) | | Sale Purchase of Stock | (62,185) | (55,950) | (55,740) | (121,297) | | Net Borrowings | 117,922 | (82,751) | 73,917 | 51,725 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
56,073
|
(141,306)
|
14,592
|
(74,796)
| | Effect Of Exchange Rate Changes | (5,255) | 6,693 | 3,523 | (7,643) | | |
Change In Cash and Cash Equivalents
|
(26,263)
|
26,051
|
(2,083)
|
(6,274)
|
|
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