| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
49,100
|
73,500
|
65,800
|
64,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,000 | 28,400 | 30,000 | 28,700 | | Adjustments To Net Income | 18,400 | (6,200) | 6,500 | 7,000 | | Changes In Accounts Receivables | (79,700) | 147,800 | (42,100) | 11,400 | | Changes In Liabilities | 22,400 | (16,700) | (12,800) | 24,300 | | Changes In Inventories | (17,000) | (18,900) | 45,800 | (51,400) | | Changes In Other Operating Activities | 2,400 | 300 | 700 | (4,200) | | |
Total Cash Flow From Operating Activities
|
24,000
|
208,700
|
94,700
|
81,200
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,800) | (17,500) | (16,200) | (19,700) | | Investments |
-
|
-
| (22,400) |
-
| | Other Cash flows from Investing Activities | (1,400) | (13,200) | 800 | 1,000 | | |
Total Cash Flows From Investing Activities
|
(21,200)
|
(30,700)
|
(37,800)
|
(18,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (82,000) | (39,300) | (39,200) | | Sale Purchase of Stock | (13,200) | 6,900 | 1,500 | (300) | | Net Borrowings | 98,200 | (9,800) | 31,700 | (24,500) | | Other Cash Flows from Financing Activities |
-
| (5,200) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
90,000
|
(86,100)
|
(50,500)
|
(63,700)
| | Effect Of Exchange Rate Changes | (2,500) | 2,300 | 4,000 | (5,500) | | |
Change In Cash and Cash Equivalents
|
90,300
|
94,200
|
10,400
|
(6,700)
|
|
0.67(2.04%) 4:04PM EDT|After Hours
:
32.11 0.00 (0.00%) 4:32PM EDT