| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
33,371
|
26,831
|
26,647
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,597 | 5,873 | 4,685 | | Adjustments To Net Income | 898 | 1,732 | 1,904 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 3,216 | (570) | (5,775) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,636) | (11,410) | 2,272 | | |
Total Cash Flow From Operating Activities
|
42,446
|
22,456
|
29,733
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,530) | (9,139) | (3,083) | | Investments |
-
|
-
| 7,275 | | Other Cash flows from Investing Activities | (905) | (12) | (20,524) | | |
Total Cash Flows From Investing Activities
|
(4,435)
|
(9,151)
|
(16,332)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (31,226) | (30,943) | (29,985) | | Sale Purchase of Stock | 552 | 3,423 | 795 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(30,674)
|
(27,520)
|
(29,190)
| | Effect Of Exchange Rate Changes | 630 | (38) | (362) | | |
Change In Cash and Cash Equivalents
|
7,967
|
(14,253)
|
(16,151)
|
|
0.23(1.06%) 4:00PM EDT