| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
104,372
|
127,432
|
103,963
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,195 | 56,653 | 63,459 | | Adjustments To Net Income | 53,430 | 25,805 | 33,525 | | Changes In Accounts Receivables | 10,197 | 12,677 | (31,263) | | Changes In Liabilities | (8,438) | (31,718) | 8,272 | | Changes In Inventories | 1,101 | 5,039 | (103) | | Changes In Other Operating Activities | (34,927) | 18,647 | 13,798 | | |
Total Cash Flow From Operating Activities
|
181,930
|
214,535
|
191,651
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,718) | (29,906) | (24,721) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (248,964) | (40,141) | (27,505) | | |
Total Cash Flows From Investing Activities
|
(284,682)
|
(70,047)
|
(52,226)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (62,994) | (44,240) | (41,345) | | Sale Purchase of Stock | (20,973) | (16,219) | 3,299 | | Net Borrowings | 185,000 | (105,000) | (80,000) | | Other Cash Flows from Financing Activities | (677) | (391) | (1,321) | | |
Total Cash Flows From Financing Activities
|
100,851
|
(165,341)
|
(118,761)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,901)
|
(20,853)
|
20,664
|
|
0.21(0.49%) May 17, 4:01PM EDT