| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
207,135
|
38,238
|
(19,099)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 187,183 | 170,933 | 157,156 | | Adjustments To Net Income | 48,821 | 144,133 | 125,245 | | Changes In Accounts Receivables | (55,210) | (25,530) | (773) | | Changes In Liabilities | 71,189 | 41,430 | 37,593 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 13,881 | (11,793) | (3,840) | | |
Total Cash Flow From Operating Activities
|
472,999
|
357,411
|
296,282
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,910) | (34,907) | (25,974) | | Investments | 16,633 | 874 | (48,499) | | Other Cash flows from Investing Activities | (878,198) | (391,821) | (241,099) | | |
Total Cash Flows From Investing Activities
|
(924,475)
|
(425,854)
|
(315,572)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (222,197) | (241) | 19,844 | | Net Borrowings | 1,358,320 | (10,088) | (8,460) | | Other Cash Flows from Financing Activities | (8,525) | (10,643) | (9,870) | | |
Total Cash Flows From Financing Activities
|
1,133,035
|
5,962
|
9,880
| | Effect Of Exchange Rate Changes | 978 | (6,925) | (998) | | |
Change In Cash and Cash Equivalents
|
682,537
|
(69,406)
|
(10,408)
|
|
0.43(2.27%) 4:00PM EDT|After Hours
:
19.43