| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
335,827
|
64,655
|
27,320
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 414,183 | 297,857 | 176,569 | | Adjustments To Net Income | 64,923 | 24,367 | (6,906) | | Changes In Accounts Receivables | (4,995) | (49,745) | (18,398) | | Changes In Liabilities | (8,534) | 63,863 | (40,957) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (15,890) | (13,272) | (16,415) | | |
Total Cash Flow From Operating Activities
|
785,514
|
387,725
|
121,213
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (570,670) | (281,233) | (145,112) | | Investments | (6,401) | (1,012,262) | (293,037) | | Other Cash flows from Investing Activities | 7,478 | 38,423 | 53,989 | | |
Total Cash Flows From Investing Activities
|
(569,593)
|
(1,255,072)
|
(384,160)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,682) | (12,313) | (3,988) | | Sale Purchase of Stock | 3,799 | 550,155 | 294,468 | | Net Borrowings | (111,583) | 344,024 | (101,140) | | Other Cash Flows from Financing Activities | (775) | (336) | (1,094) | | |
Total Cash Flows From Financing Activities
|
(127,241)
|
881,530
|
188,246
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
88,680
|
14,183
|
(74,701)
|
|
0.46(1.75%) Jun 19, 3:59PM EDT|After Hours
:
26.20