| Period Ending | Sep 29, 2012 | Oct 1, 2011 | Oct 2, 2010 | |
Net Income
|
57,651
|
80,600
|
70,210
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,653 | 98,701 | 103,172 | | Adjustments To Net Income | 8,196 | (32,365) | (24,756) | | Changes In Accounts Receivables | 3,497 | (26,116) | (8,174) | | Changes In Liabilities | (23,335) | (846) | (63,225) | | Changes In Inventories | 4,334 | (1,540) | 284 | | Changes In Other Operating Activities | (14,266) | 5,826 | (15,645) | | |
Total Cash Flow From Operating Activities
|
136,730
|
124,260
|
61,866
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,200) | (129,312) | (95,610) | | Investments | 8,253 | 6,375 | 8,322 | | Other Cash flows from Investing Activities | (9,569) | 87,135 | 106,461 | | |
Total Cash Flows From Investing Activities
|
(81,516)
|
(35,802)
|
19,173
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (19,846) | (187,569) | (91,814) | | Net Borrowings | (38,697) | 99,627 | (24,109) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(58,169)
|
(87,641)
|
(123,434)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(2,955)
|
817
|
(42,395)
|
|
0.38(1.03%) May 22, 4:00PM EDT|After Hours
:
36.51 0.00 (0.00%) May 22, 4:31PM EDT