| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
86,500
|
46,500
|
78,900
|
75,700
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,900 | 31,400 | 35,100 | 31,500 | | Adjustments To Net Income | (7,600) | (2,100) | (16,900) | (11,500) | | Changes In Accounts Receivables |
-
|
-
| 63,200 |
-
| | Changes In Liabilities |
-
|
-
| 3,700 |
-
| | Changes In Inventories |
-
|
-
| (161,900) |
-
| | Changes In Other Operating Activities | (111,500) | (30,700) | 191,900 | (68,300) | | |
Total Cash Flow From Operating Activities
|
(700)
|
45,100
|
194,000
|
27,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,100) | (9,400) | (24,500) | (12,600) | | Investments |
-
|
-
|
-
| 8,700 | | Other Cash flows from Investing Activities | (2,900) | 3,500 | (4,100) | 10,100 | | |
Total Cash Flows From Investing Activities
|
(19,000)
|
(5,900)
|
(28,600)
|
6,200
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 15,000 | (124,400) | (12,800) | 200 | | Net Borrowings |
-
|
-
| (100) | (32,500) | | Other Cash Flows from Financing Activities | 800 |
-
| 800 |
-
| | |
Total Cash Flows From Financing Activities
|
15,800
|
(124,400)
|
(15,200)
|
(32,300)
| | Effect Of Exchange Rate Changes | 500 | 200 | (200) | 1,000 | | |
Change In Cash and Cash Equivalents
|
(3,400)
|
(85,000)
|
150,000
|
2,300
|
|
0.17(0.45%) May 23, 4:02PM EDT|After Hours
:
36.98