| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Aug 31, 2011 | |
Net Income
|
62,640
|
63,825
|
63,825
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,339 | 39,764 | 39,764 | | Adjustments To Net Income | 30,629 | 27,316 | 27,316 | | Changes In Accounts Receivables | (9,359) | 3,106 | 3,106 | | Changes In Liabilities | (43) | (5,052) | (5,052) | | Changes In Inventories | 22,441 | (1,594) | (1,594) | | Changes In Other Operating Activities | (19,546) | 39,822 | 39,822 | | |
Total Cash Flow From Operating Activities
|
128,101
|
167,187
|
167,187
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,843) | (67,638) | (67,638) | | Investments | 3,439 | 631 | 631 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(105,404)
|
(67,007)
|
(67,007)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (36,896) | (35,821) | (35,821) | | Sale Purchase of Stock | 4,311 | 2,549 | 2,549 | | Net Borrowings | (5,010) | (109,689) | (109,689) | | Other Cash Flows from Financing Activities | (922) | (861) | (861) | | |
Total Cash Flows From Financing Activities
|
(38,517)
|
(143,822)
|
(143,822)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(15,820)
|
(43,642)
|
(43,642)
|
|
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