| Period Ending | 2012-07-27 | 2011-07-29 | 2010-07-30 | |
Net Income
|
162,200
|
170,500
|
133,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,400 | 89,800 | 71,600 | | Adjustments To Net Income | (29,300) | 15,900 | 17,500 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 12,500 | 40,700 | 19,600 | | Changes In Inventories | 26,500 | (45,100) | (10,200) | | Changes In Other Operating Activities | 82,200 | 9,000 | (500) | | |
Total Cash Flow From Operating Activities
|
361,500
|
280,800
|
231,400
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (150,400) | (102,100) | (65,200) | | Investments | 193,800 | (90,000) | 62,100 | | Other Cash flows from Investing Activities | (645,700) | (5,100) | 79,500 | | |
Total Cash Flows From Investing Activities
|
(602,300)
|
(197,200)
|
76,400
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (20,500) | (55,800) | (22,700) | | Net Borrowings | 177,800 | (29,200) | (286,700) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
161,600
|
(80,700)
|
(308,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(79,200)
|
2,900
|
(200)
|
|
0.11(0.55%) May 21, 4:00PM EDT|After Hours
:
20.19