| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
19,270
|
24,538
|
23,674
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 11,631 | 7,991 | 6,681 | | Adjustments To Net Income | 7,569 | 2,494 | 5,826 | | Changes In Accounts Receivables | (7,636) | (1,855) | (619) | | Changes In Liabilities | 3,401 | (886) | (1,092) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 602 | (1,715) | (8,662) | | |
Total Cash Flow From Operating Activities
|
35,667
|
31,237
|
26,274
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,196) | (12,923) | (15,978) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (110,937) | (4,426) | (32,014) | | |
Total Cash Flows From Investing Activities
|
(126,133)
|
(17,349)
|
(47,992)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (20,808) | (20,593) | (20,091) | | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 121,544 | 7,313 | 12,504 | | Other Cash Flows from Financing Activities | (210) | (155) | 724 | | |
Total Cash Flows From Financing Activities
|
100,526
|
(13,435)
|
(6,863)
| | Effect Of Exchange Rate Changes | (341) | (198) | (253) | | |
Change In Cash and Cash Equivalents
|
9,719
|
255
|
(28,834)
|
|
2.25(4.57%) May 17, 4:03PM EDT|After Hours
:
49.33