| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Oct 1, 2010 | |
Net Income
|
378,954
|
331,029
|
245,974
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 100,824 | 95,370 | 88,495 | | Adjustments To Net Income | (19,801) | (17,829) | 48,481 | | Changes In Accounts Receivables | (227,123) | (234,024) | (3,052) | | Changes In Liabilities | 85,868 | 65,223 | (157,800) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (30,917) | (7,471) | 1,210 | | |
Total Cash Flow From Operating Activities
|
299,805
|
236,490
|
223,621
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (102,574) | (98,749) | (49,075) | | Investments | (23) | 4,474 | (106,733) | | Other Cash flows from Investing Activities | (78,530) | (707,561) | (242,678) | | |
Total Cash Flows From Investing Activities
|
(181,127)
|
(801,836)
|
(398,486)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,376) |
-
|
-
| | Sale Purchase of Stock | 47,436 | 45,943 | 36,209 | | Net Borrowings | (48,740) | 504,153 | 57,873 | | Other Cash Flows from Financing Activities |
-
|
-
| (3,852) | | |
Total Cash Flows From Financing Activities
|
(2,724)
|
556,933
|
93,114
| | Effect Of Exchange Rate Changes | 10,870 | (24,796) | (13,026) | | |
Change In Cash and Cash Equivalents
|
126,824
|
(33,209)
|
(94,777)
|
|
1.77%