| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 22, 2012 | |
Net Income
|
131,152
|
59,788
|
(61,600)
|
(9,323)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,648 | 28,359 | 21,884 | 8,472 | | Adjustments To Net Income | 48 | (1,812) | 1,742 | 1,271 | | Changes In Accounts Receivables | (41,192) | (61,403) | 9,610 | 44,365 | | Changes In Liabilities | (53,511) | 34,041 | 70,584 | 3,244 | | Changes In Inventories | 17,478 | (4,711) | (5,387) | 14,956 | | Changes In Other Operating Activities | (11,197) | 7,275 | 890 | (6,783) | | |
Total Cash Flow From Operating Activities
|
72,426
|
61,537
|
37,723
|
56,202
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,133) | (6,761) | (3,092) | (5,017) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,134 | 8,608 | (224,649) | 489 | | |
Total Cash Flows From Investing Activities
|
(4,999)
|
1,847
|
(227,741)
|
(4,528)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,965) | (48,605) | (30,304) | (30,300) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(49,965)
|
(48,605)
|
208,531
|
(32,072)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
17,462
|
14,779
|
18,513
|
19,602
|
|
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