| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-30 | |
Net Income
|
133,674
|
420,459
|
353,625
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 235,173 | 214,341 | 214,203 | | Adjustments To Net Income | 75,590 | (13,620) | (29,380) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 178,828 | (74,179) |
-
| | |
Total Cash Flow From Operating Activities
|
623,265
|
547,001
|
538,448
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,608) | (62,358) | (46,482) | | Investments | 24,462 | (11,727) | (12,614) | | Other Cash flows from Investing Activities | (2,854,362) | (51,643) | (939,991) | | |
Total Cash Flows From Investing Activities
|
(2,895,507)
|
(125,727)
|
(999,088)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 946,508 | (245,193) | (451,976) | | Net Borrowings | 1,325,262 | (224,576) | 713,108 | | Other Cash Flows from Financing Activities |
-
| (778) | (557) | | |
Total Cash Flows From Financing Activities
|
2,322,760
|
(471,770)
|
260,575
| | Effect Of Exchange Rate Changes | 2,766 | 4,572 | (10,106) | | |
Change In Cash and Cash Equivalents
|
53,285
|
(45,925)
|
(210,170)
|
|
0.65(2.05%) 4:01PM EDT