| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
71,487
|
68,292
|
48,231
|
44,239
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,375 | 54,960 | 53,457 | 50,112 | | Adjustments To Net Income | 17,873 | 9,144 | 20,718 | 23,793 | | Changes In Accounts Receivables | (28,355) | 19,479 | (27,974) | 7,803 | | Changes In Liabilities | 15,952 | 3,550 | 45,964 | 17,881 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (16,292) | (8,571) | 1,100 | 5,724 | | |
Total Cash Flow From Operating Activities
|
103,040
|
146,854
|
141,496
|
149,552
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,478) | (46,386) | (46,636) | (42,187) | | Investments | (23,670) | (18,376) | (39,242) | (1,674) | | Other Cash flows from Investing Activities | (16,738) | (44,933) | (28,050) | (13,350) | | |
Total Cash Flows From Investing Activities
|
(86,886)
|
(109,695)
|
(113,928)
|
(57,211)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (37,083) | (13,794) | (30,457) | (51,722) | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (17,315) | (8,124) | (2,370) | (2,541) | | |
Total Cash Flows From Financing Activities
|
(50,279)
|
(16,492)
|
(30,287)
|
(52,628)
| | Effect Of Exchange Rate Changes | (2,589) | (1,328) | 2,373 | (1,441) | | |
Change In Cash and Cash Equivalents
|
(36,714)
|
19,339
|
(346)
|
38,272
|
|
0.10(0.23%) 4:00PM EDT|After Hours
:
42.84 0.00 (0.00%) 5:27PM EDT