| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
29,485
|
37,873
|
29,775
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,082 | 45,530 | 44,457 | | Adjustments To Net Income | 2,236 | 14,778 | 18,480 | | Changes In Accounts Receivables | (17,624) | (10,323) | (28,023) | | Changes In Liabilities | 43,678 | (17,561) | 25,398 | | Changes In Inventories | (37,462) | (1,560) | (23,693) | | Changes In Other Operating Activities | (5,112) | (8,372) | 478 | | |
Total Cash Flow From Operating Activities
|
68,283
|
60,365
|
66,872
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (86,077) | (79,772) | (59,923) | | Investments |
-
| 14,991 | (1,532) | | Other Cash flows from Investing Activities | 11,471 | 1,387 | 2,321 | | |
Total Cash Flows From Investing Activities
|
(74,606)
|
(63,394)
|
(59,134)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,676) | (681) | (37,149) | | Net Borrowings |
-
|
-
| (11,144) | | Other Cash Flows from Financing Activities | (1,131) | (1,328) | (1,302) | | |
Total Cash Flows From Financing Activities
|
(9,630)
|
(1,876)
|
(48,526)
| | Effect Of Exchange Rate Changes | 385 | 2,920 | 942 | | |
Change In Cash and Cash Equivalents
|
(15,568)
|
(1,985)
|
(39,846)
|
|
0.27(1.74%) 4:00PM EDT|After Hours
:
15.26 0.00 (0.00%) 4:37PM EDT