| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
336,705
|
418,950
|
217,005
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,155 | 113,678 | 96,530 | | Adjustments To Net Income | 60,813 | 63,189 | 142,677 | | Changes In Accounts Receivables | 11,845 | 6,341 | (49,078) | | Changes In Liabilities | (92,790) | 38,143 | 44,593 | | Changes In Inventories | (35,240) | (22,068) | 15,239 | | Changes In Other Operating Activities | 7,970 | (35,572) | (14,919) | | |
Total Cash Flow From Operating Activities
|
396,458
|
582,661
|
452,047
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,370) | (124,454) | (47,604) | | Investments | (150,125) | 47,230 | (73,917) | | Other Cash flows from Investing Activities | (43,987) | (110,626) | (73,741) | | |
Total Cash Flows From Investing Activities
|
(256,482)
|
(187,850)
|
(195,262)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (266,178) | (256,811) | (249,556) | | Sale Purchase of Stock | 57,457 | 71,940 | 36,478 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(208,145)
|
(183,017)
|
(210,984)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(68,169)
|
211,794
|
45,801
|
|
0.15(0.39%) May 17, 4:00PM EDT|After Hours
:
37.08 0.00 (0.00%) May 17, 5:05PM EDT