| Period Ending | 2012-06-30 | 2011-07-02 | 2010-07-02 | |
Net Income
|
398,111
|
580,782
|
361,341
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 75,802 | 71,812 | 74,492 | | Adjustments To Net Income | 58,650 | 74,331 | 79,382 | | Changes In Accounts Receivables | 17,290 | 7,237 | (81,440) | | Changes In Liabilities | 4,749 | (50,551) | 65,832 | | Changes In Inventories | (5,965) | (18,151) | (1,513) | | Changes In Other Operating Activities | 16,582 | 5,475 | (5,617) | | |
Total Cash Flow From Operating Activities
|
565,219
|
670,935
|
492,477
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35,731) | (120,415) | (38,342) | | Investments | (338,329) | 8,422 | (15,397) | | Other Cash flows from Investing Activities | (23,365) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(397,425)
|
(111,993)
|
(53,739)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (228,483) | (217,202) | (205,103) | | Sale Purchase of Stock | 3,584 | 28,759 | 9,165 | | Net Borrowings |
-
| (395,830) | (163,964) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(224,899)
|
(584,273)
|
(359,902)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(57,105)
|
(25,331)
|
78,836
|
|
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