| Period Ending | Jun 30, 2012 | Jun 25, 2011 | Jun 26, 2010 | |
Net Income
|
386,727
|
489,009
|
125,139
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 211,096 | 205,062 | 167,523 | | Adjustments To Net Income | 83,670 | 265,004 | 108,573 | | Changes In Accounts Receivables | (19,262) | 43,256 | (124,258) | | Changes In Liabilities | 111,680 | (164,697) | 270,614 | | Changes In Inventories | (432) | (29,435) | 22,681 | | Changes In Other Operating Activities | (16,757) | 53,255 | (79,319) | | |
Total Cash Flow From Operating Activities
|
756,722
|
861,454
|
490,953
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (264,348) | (175,253) | (123,901) | | Investments | (25,363) | (49,787) | 200,233 | | Other Cash flows from Investing Activities | (95,054) | (53,294) | (317,980) | | |
Total Cash Flows From Investing Activities
|
(384,765)
|
(278,334)
|
(241,648)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (257,731) | (249,145) | (243,755) | | Sale Purchase of Stock | (192,383) | (206,156) | (196,389) | | Net Borrowings | (20,806) | (4,659) | 298,538 | | Other Cash Flows from Financing Activities |
-
|
-
| 2,460 | | |
Total Cash Flows From Financing Activities
|
(453,438)
|
(447,091)
|
(132,141)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(81,481)
|
136,029
|
117,164
|
|
0.30%