| Period Ending | 2012-09-28 | 2011-09-30 | 2010-10-01 | |
Net Income
|
51,556
|
50,942
|
18,576
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,782 | 12,894 | 12,751 | | Adjustments To Net Income | 3,733 | 9,079 | 5,064 | | Changes In Accounts Receivables | (398) | (44,714) | 5,599 | | Changes In Liabilities | 4,693 | 23,164 | 6,085 | | Changes In Inventories | (2,104) | (13,610) | (5,408) | | Changes In Other Operating Activities | (6,237) | 5,203 | (9,477) | | |
Total Cash Flow From Operating Activities
|
65,025
|
42,958
|
33,190
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,625) | (10,145) | (11,214) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| (6,314) | | |
Total Cash Flows From Investing Activities
|
(15,625)
|
(10,145)
|
(17,528)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,874) | (9,300) | (12,107) | | Sale Purchase of Stock | (17,437) | 3,014 | (37,141) | | Net Borrowings | (40,458) | 37 | 29 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(72,541)
|
(5,817)
|
(49,154)
| | Effect Of Exchange Rate Changes | (1,102) | 488 | (8,782) | | |
Change In Cash and Cash Equivalents
|
(24,243)
|
27,484
|
(42,274)
|
|
1.02(1.77%) May 17, 4:00PM EDT