| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
106,500
|
167,900
|
204,100
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 62,400 | 61,700 | 59,400 | | Adjustments To Net Income | 42,100 | (54,500) | 50,200 | | Changes In Accounts Receivables | (6,900) | 10,400 | (10,700) | | Changes In Liabilities | (51,200) | (28,300) | (42,600) | | Changes In Inventories | (23,100) | (37,800) | 50,800 | | Changes In Other Operating Activities | 23,600 | 2,700 | (15,300) | | |
Total Cash Flow From Operating Activities
|
153,400
|
122,100
|
295,900
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (69,400) | (72,700) | (83,400) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (6,300) | 226,200 | 24,500 | | |
Total Cash Flows From Investing Activities
|
(75,700)
|
153,500
|
(58,900)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (75,400) | (67,900) | (42,600) | | Sale Purchase of Stock | 100 | (327,200) | (2,500) | | Net Borrowings | (10,600) | 177,700 | (172,100) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(79,300)
|
(230,700)
|
(216,300)
| | Effect Of Exchange Rate Changes | 2,600 | (2,100) | (3,200) | | |
Change In Cash and Cash Equivalents
|
1,000
|
42,800
|
17,500
|
|
0.01(0.02%) 3:00PM EDT - Nasdaq Real Time Price