| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
48,572
|
(75,171)
|
(190,107)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 144,424 | 153,120 | 144,750 | | Adjustments To Net Income | 7,675 | 71,963 | 100,700 | | Changes In Accounts Receivables | 22,892 | 12,969 | 12,702 | | Changes In Liabilities | 1,424 | (60,505) | 86,497 | | Changes In Inventories | (11,642) | 96,406 | (66,127) | | Changes In Other Operating Activities | 41,470 | 28,607 | (19,856) | | |
Total Cash Flow From Operating Activities
|
254,815
|
227,389
|
57,338
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,809) | (36,160) | (40,316) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (184,685) | (9,536) | (2,189) | | |
Total Cash Flows From Investing Activities
|
(231,494)
|
(45,696)
|
(42,505)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,450) |
-
|
-
| | Sale Purchase of Stock | (30,996) | 26,442 | (2,207) | | Net Borrowings | 87,788 | (224,628) | 123,002 | | Other Cash Flows from Financing Activities | (953) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,842)
|
(210,802)
|
65,771
| | Effect Of Exchange Rate Changes | (932) | 909 | (7,790) | | |
Change In Cash and Cash Equivalents
|
15,547
|
(28,200)
|
72,814
|
|
0.45(0.77%) 4:02PM EDT