| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
54,200
|
101,900
|
108,300
|
111,800
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 39,800 | 41,600 | 41,300 | 41,400 | | Adjustments To Net Income | 69,600 | 11,300 | 54,000 | 26,900 | | Changes In Accounts Receivables | 80,300 | (39,700) | 47,500 | (180,800) | | Changes In Liabilities | (243,600) | 18,600 | 3,200 | 122,400 | | Changes In Inventories | (123,400) | 127,600 | 47,200 | (18,600) | | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(123,100)
|
261,300
|
301,500
|
103,100
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (33,600) | (47,000) | (45,200) | (36,700) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (300) | 23,000 | (11,500) | (3,600) | | |
Total Cash Flows From Investing Activities
|
(33,900)
|
(24,000)
|
(56,700)
|
(40,300)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (44,500) | (43,500) | (29,100) | (29,100) | | Sale Purchase of Stock | (33,800) | (24,300) | (25,900) | (24,900) | | Net Borrowings | 200,700 | (240,700) | (330,700) | 173,500 | | Other Cash Flows from Financing Activities | 16,600 | 3,100 | 15,900 | 1,700 | | |
Total Cash Flows From Financing Activities
|
148,100
|
(304,300)
|
(369,500)
|
121,900
| | Effect Of Exchange Rate Changes | (700) | 700 | 4,000 | (4,000) | | |
Change In Cash and Cash Equivalents
|
(9,600)
|
(66,300)
|
(120,700)
|
180,700
|
|
0.15(0.53%) 4:03PM EDT|After Hours
:
28.29