| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
112,967
|
153,803
|
50,522
|
137,821
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,872 | 33,843 | 33,480 | 33,709 | | Adjustments To Net Income | 4,282 | 12,635 | 12,725 | 1,308 | | Changes In Accounts Receivables | (16,833) | 22,561 | (21,536) | 21,789 | | Changes In Liabilities | 8,528 | 8,716 | 16,982 | 7,344 | | Changes In Inventories | 16,736 | (38,144) | (5,049) | 24,500 | | Changes In Other Operating Activities | 7,226 | 39,435 | (13,368) | 22,274 | | |
Total Cash Flow From Operating Activities
|
169,778
|
232,849
|
73,756
|
248,745
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,947) | (124,153) | (121,917) | (70,959) | | Investments | (46,832) | (32,607) | (21,623) | (13,087) | | Other Cash flows from Investing Activities | (11,838) | 9,509 | 35,683 | 12,936 | | |
Total Cash Flows From Investing Activities
|
(148,617)
|
(147,251)
|
(107,857)
|
(71,110)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (113,340) | (109,707) | (106,597) | (95,004) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | (2,837) | 243,471 | 7,473 | (557) | | Other Cash Flows from Financing Activities | (12,259) |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(128,436)
|
142,189
|
(99,124)
|
(95,561)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(107,275)
|
227,787
|
(133,225)
|
82,074
|
|
0.34%