| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
220,817
|
253,923
|
204,357
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 98,347 | 107,287 | 127,465 | | Adjustments To Net Income | 116,388 | 123,706 | 76,887 | | Changes In Accounts Receivables | 1,432 | 1,962 | 177,667 | | Changes In Liabilities | 24,603 | (19,060) | (141,401) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 24,968 | (47,518) | 961,565 | | |
Total Cash Flow From Operating Activities
|
496,769
|
412,140
|
1,413,163
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,822) | (32,904) | (84,117) | | Investments | 19,871 | (11,567) | (40,715) | | Other Cash flows from Investing Activities | 14,281 |
-
| (10,942) | | |
Total Cash Flows From Investing Activities
|
2,330
|
(44,471)
|
(276,688)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (43,602) | (26,813) | (48,241) | | Sale Purchase of Stock | (418,855) | (429,474) | (138,082) | | Net Borrowings | (1,014) | (5,154) | (560,397) | | Other Cash Flows from Financing Activities | (18,309) | (7,025) |
-
| | |
Total Cash Flows From Financing Activities
|
(481,780)
|
(468,466)
|
(746,720)
| | Effect Of Exchange Rate Changes | (10,974) | 10,827 | 19,481 | | |
Change In Cash and Cash Equivalents
|
6,345
|
(89,970)
|
409,236
|
|
0.09(0.26%) May 24, 4:03PM EDT|After Hours
:
34.87