| Period Ending | Mar 30, 2013 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
211,000
|
203,400
|
101,300
|
11,200
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 377,200 | 415,100 | 358,400 | 383,800 | | Adjustments To Net Income | (54,800) | (20,100) | 8,200 | (15,700) | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (68,500) | 10,600 | (111,700) | (40,400) | | |
Total Cash Flow From Operating Activities
|
464,900
|
609,100
|
356,100
|
338,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (264,900) | (344,400) | (285,800) | (294,100) | | Investments |
-
| (100) | 100 | (4,000) | | Other Cash flows from Investing Activities | 2,300 | 600 | 1,400 | 400 | | |
Total Cash Flows From Investing Activities
|
(262,700)
|
(343,800)
|
(284,400)
|
(297,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,800) | (11,300) | (10,900) | (11,200) | | Sale Purchase of Stock | 14,600 | (189,600) | (89,900) | (254,700) | | Net Borrowings | (36,600) | (194,300) | 111,700 | (31,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(32,800)
|
(395,100)
|
10,700
|
(293,300)
| | Effect Of Exchange Rate Changes | 1,200 | (400) | 400 | (2,400) | | |
Change In Cash and Cash Equivalents
|
170,600
|
(130,300)
|
82,800
|
(254,500)
|
|
0.13(0.26%) May 17, 4:00PM EDT|After Hours
:
50.35