| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
64,100
|
81,000
|
112,900
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 106,800 | 92,700 | 89,400 | | Adjustments To Net Income | 26,900 | 25,300 | (4,000) | | Changes In Accounts Receivables | (44,800) | (46,800) | (76,700) | | Changes In Liabilities | 10,000 | 21,400 | 44,900 | | Changes In Inventories | 15,700 | (9,500) | (14,400) | | Changes In Other Operating Activities | (21,900) | (7,000) | (21,800) | | |
Total Cash Flow From Operating Activities
|
156,800
|
157,100
|
130,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,400) | (132,100) | (100,300) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (29,800) | (24,900) | (8,300) | | |
Total Cash Flows From Investing Activities
|
(194,200)
|
(157,000)
|
(108,600)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (47,000) | (87,100) | (7,800) | | Net Borrowings | 60,000 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| (900) | | |
Total Cash Flows From Financing Activities
|
10,800
|
(77,000)
|
9,700
| | Effect Of Exchange Rate Changes | (1,800) | 900 | (400) | | |
Change In Cash and Cash Equivalents
|
(28,400)
|
(76,000)
|
31,000
|
|
0.01(0.04%) May 17, 4:02PM EDT