| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
856,900
|
700,800
|
478,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 295,800 | 294,400 | 263,700 | | Adjustments To Net Income | 28,000 | 62,400 | 53,200 | | Changes In Accounts Receivables | (178,400) | (124,700) | 79,200 | | Changes In Liabilities | 225,100 | 238,700 | 109,700 | | Changes In Inventories | (41,200) | (95,100) | (60,800) | | Changes In Other Operating Activities | (63,100) | (52,500) | 29,300 | | |
Total Cash Flow From Operating Activities
|
1,126,700
|
1,027,000
|
956,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (420,700) | (351,000) | (270,600) | | Investments |
-
| 200 | (100) | | Other Cash flows from Investing Activities | (7,600) | (256,100) | (10,700) | | |
Total Cash Flows From Investing Activities
|
(428,300)
|
(606,900)
|
(281,400)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (204,000) | (148,000) | (109,100) | | Sale Purchase of Stock | (506,400) | (246,100) | (73,100) | | Net Borrowings | 68,600 | (16,100) | (234,700) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(585,100)
|
(313,100)
|
(406,100)
| | Effect Of Exchange Rate Changes | (18,600) | 25,300 | (13,000) | | |
Change In Cash and Cash Equivalents
|
94,700
|
132,300
|
256,200
|
|
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