| Period Ending | Mar 31, 2012 | Apr 2, 2011 | Mar 27, 2010 | |
Net Income
|
229,436
|
139,090
|
54,948
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,641 | 34,400 | 40,134 | | Adjustments To Net Income | (69,784) | 40,773 | 37,801 | | Changes In Accounts Receivables | (6,533) | 3,113 | (4,432) | | Changes In Liabilities | (18,115) | (20,061) | 10,914 | | Changes In Inventories | (843) | (7,528) | 21,920 | | Changes In Other Operating Activities | 361 | 770 | 487 | | |
Total Cash Flow From Operating Activities
|
166,163
|
190,557
|
161,772
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,731) | (23,260) | (24,528) | | Investments | (139,991) | (51,589) | (3,465) | | Other Cash flows from Investing Activities | 124,969 |
-
| (14,931) | | |
Total Cash Flows From Investing Activities
|
(47,753)
|
(74,849)
|
(42,924)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (96,909) | (153,130) | (129,044) | | Net Borrowings |
-
|
-
| (934) | | Other Cash Flows from Financing Activities | (5,473) | (6,780) | (2,875) | | |
Total Cash Flows From Financing Activities
|
(101,674)
|
(158,236)
|
(132,262)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
16,736
|
(42,528)
|
(13,414)
|
|
0.34%