| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
20,239
|
46,446
|
66,667
|
78,619
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 74,815 | 64,013 | 58,432 | 54,986 | | Adjustments To Net Income | 47,108 | 33,242 | (4,990) | 2,138 | | Changes In Accounts Receivables | 5,641 | (3,249) | (391) | 958 | | Changes In Liabilities | 23,800 | (31,741) | (16,450) | (15,208) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (2,174) | (1,837) | 4,994 | 1,131 | | |
Total Cash Flow From Operating Activities
|
169,429
|
106,874
|
108,262
|
122,624
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (108,033) | (110,774) | (134,519) | (119,659) | | Investments | 3,600 | (39,600) |
-
|
-
| | Other Cash flows from Investing Activities | (593,430) | (14,775) | (58,630) | (12,667) | | |
Total Cash Flows From Investing Activities
|
(697,863)
|
(165,149)
|
(193,149)
|
(132,326)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 22,241 | 1,158 | 3,894 | 4,640 | | Net Borrowings | 546,079 | 69,969 | 61,987 | (12,724) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| (4,682) | | |
Total Cash Flows From Financing Activities
|
571,469
|
71,581
|
71,562
|
(11,287)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
43,035
|
13,306
|
(13,325)
|
(20,989)
|
|
0.07(0.12%) May 24, 4:00PM EDT