| Period Ending | 2012-09-28 | 2011-09-30 | 2010-10-01 | |
Net Income
|
62,962
|
93,238
|
36,916
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,649 | 28,621 | 29,659 | | Adjustments To Net Income | 14,238 | 23,498 | 25,393 | | Changes In Accounts Receivables | (5,146) | (26,185) | (33,674) | | Changes In Liabilities | (22,018) | 15,366 | 44,306 | | Changes In Inventories | (9,767) | (38,570) | (14,607) | | Changes In Other Operating Activities | (5,147) | (9,292) | (9,180) | | |
Total Cash Flow From Operating Activities
|
64,771
|
86,676
|
78,813
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,051) | (37,117) | (15,139) | | Investments | (103,486) | (35,422) | 22,399 | | Other Cash flows from Investing Activities | (3,407) | (13,128) | (19,188) | | |
Total Cash Flows From Investing Activities
|
(142,944)
|
(85,667)
|
(11,928)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (11,711) | (65,917) | (9,897) | | Net Borrowings | (15) | (18) | (19) | | Other Cash Flows from Financing Activities | (4,537) | (3,306) | (1,211) | | |
Total Cash Flows From Financing Activities
|
(14,999)
|
(64,130)
|
(10,193)
| | Effect Of Exchange Rate Changes | (6,128) | (15,198) | (11,262) | | |
Change In Cash and Cash Equivalents
|
(99,300)
|
(78,319)
|
45,430
|
|
0.13(0.23%) 4:00PM EDT