| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
196,749
|
50,300
|
189,410
|
151,020
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,989 | 14,392 | 16,518 | 15,204 | | Adjustments To Net Income | (43,681) | (33,384) | (77,293) | (6,913) | | Changes In Accounts Receivables | (226,573) | 339,363 | 348,243 | (321,545) | | Changes In Liabilities | 349,212 | (384,461) | (286,771) | 429,228 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (198,801) | 185,361 | (9,301) | (167,945) | | |
Total Cash Flow From Operating Activities
|
128,502
|
181,263
|
231,889
|
132,673
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
|
-
| | Investments | 219,873 | 280,569 | (58,783) | (90,286) | | Other Cash flows from Investing Activities |
-
| (8,875) | (4,038) | (291) | | |
Total Cash Flows From Investing Activities
|
219,873
|
271,694
|
(62,821)
|
(90,577)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,604) | (21,260) | (21,818) | (22,537) | | Sale Purchase of Stock | (111,299) | (355,848) | (167,350) | (86,476) | | Net Borrowings | (97,483) | (6,844) | 4,907 |
-
| | Other Cash Flows from Financing Activities | (114,154) | 6,928 | (2,865) | 72,718 | | |
Total Cash Flows From Financing Activities
|
(341,540)
|
(377,024)
|
(187,126)
|
(36,295)
| | Effect Of Exchange Rate Changes | 3,432 | 302 | 2,949 | (2,551) | | |
Change In Cash and Cash Equivalents
|
10,267
|
76,235
|
(15,109)
|
3,250
|
|
0.12%