| Period Ending | Sep 27, 2012 | Sep 29, 2011 | Sep 30, 2010 | |
Net Income
|
427,049
|
398,933
|
360,422
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 60,982 | 52,591 | 48,293 | | Adjustments To Net Income | 55,856 | 76,959 | 76,262 | | Changes In Accounts Receivables | (87,434) | (41,577) | (12,874) | | Changes In Liabilities | 125,810 | 41,396 | 55,764 | | Changes In Inventories | (42,459) | (42,235) | (53,328) | | Changes In Other Operating Activities | (47,029) | (13,288) | (13,753) | | |
Total Cash Flow From Operating Activities
|
492,775
|
472,779
|
460,786
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (61,103) | (70,928) | (67,545) | | Investments | (21,703) | (33,583) | 271 | | Other Cash flows from Investing Activities | (39,489) | (13,421) | (7,541) | | |
Total Cash Flows From Investing Activities
|
(122,295)
|
(117,932)
|
(74,815)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (197,108) | (367,587) | (413,069) | | Net Borrowings | (36,276) | 154,136 | 6,593 | | Other Cash Flows from Financing Activities | (10,221) | (14,892) | (8,271) | | |
Total Cash Flows From Financing Activities
|
(234,676)
|
(311,335)
|
(422,175)
| | Effect Of Exchange Rate Changes | 4,309 | 724 | 2,896 | | |
Change In Cash and Cash Equivalents
|
140,113
|
44,236
|
(33,308)
|
|
0.91%