| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 30, 2012 | |
Net Income
|
241,906
|
149,879
|
176,716
|
135,685
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48,748 | 47,189 | 53,213 | 54,767 | | Adjustments To Net Income | (29,541) | (22,843) | 27,653 | 16,729 | | Changes In Accounts Receivables | (55,210) | 187,945 | (295,902) | 149,118 | | Changes In Liabilities | (6,497) | (16,467) | 46,811 | 8,068 | | Changes In Inventories | (2,181) | 110,900 | 85,913 | (148,851) | | Changes In Other Operating Activities | 95,955 | 32,317 | 197,345 | (177,160) | | |
Total Cash Flow From Operating Activities
|
293,180
|
488,920
|
291,749
|
38,356
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (90,592) | (57,739) | (61,500) | (51,001) | | Investments |
-
|
-
|
-
| 9,000 | | Other Cash flows from Investing Activities | (2,699) | (13,188) | (4,355) | (21,003) | | |
Total Cash Flows From Investing Activities
|
(93,291)
|
(70,927)
|
(65,855)
|
(63,004)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91,604) | (91,379) | (82,733) | (83,561) | | Sale Purchase of Stock | (117,531) | 20,840 | (251,449) | 131,489 | | Net Borrowings | (17,018) | (91,103) | (19,600) | (14,120) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(198,065)
|
(155,956)
|
(349,441)
|
47,091
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,824
|
262,037
|
(123,547)
|
22,443
|
|
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