| Period Ending | Oct 25, 2012 | Oct 27, 2011 | Oct 28, 2010 | |
Net Income
|
292,497
|
(138,601)
|
222,056
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 93,704 | 97,747 | 81,312 | | Adjustments To Net Income | 25,362 | 383,171 | (168) | | Changes In Accounts Receivables | (10,883) | (32,038) | (58,892) | | Changes In Liabilities | 5,772 | (53,263) | 69,312 | | Changes In Inventories | (35,678) | 30,667 | (40,251) | | Changes In Other Operating Activities | (21,906) | 3,491 | (7,488) | | |
Total Cash Flow From Operating Activities
|
348,868
|
291,174
|
265,881
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (89,363) | (66,469) | (67,732) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 6,676 | (30,519) | (128,131) | | |
Total Cash Flows From Investing Activities
|
(82,687)
|
(96,988)
|
(195,863)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (73,351) | (68,164) | (63,279) | | Sale Purchase of Stock | (230,162) | (212,198) | (76,754) | | Net Borrowings | 88,263 | 100,547 | 40,852 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(198,157)
|
(172,576)
|
(94,390)
| | Effect Of Exchange Rate Changes | 7,136 | (11,064) | 4,274 | | |
Change In Cash and Cash Equivalents
|
68,024
|
21,610
|
(24,372)
|
|
0.13(0.18%) 4:02PM EDT