| Period Ending | Dec 29, 2012 | Sep 29, 2012 | Jun 30, 2012 | Mar 31, 2012 | |
Net Income
|
103,648
|
123,437
|
129,831
|
122,405
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,083 | 22,298 | 22,808 | 22,945 | | Adjustments To Net Income | 19,334 | 16,936 | 17,336 | 96,669 | | Changes In Accounts Receivables | (9,987) | 35,674 | (42,979) | (3,833) | | Changes In Liabilities | 2,149 | (8,248) | 2,467 | (12,172) | | Changes In Inventories | (21,693) | (10,462) | 11,137 | 40,495 | | Changes In Other Operating Activities | 7,034 | 17,735 | 22,346 | (58,018) | | |
Total Cash Flow From Operating Activities
|
122,568
|
197,370
|
162,946
|
208,491
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,075) | (7,636) | (8,342) | (19,670) | | Investments | (25,455) | 19,126 | (273,703) | (55,184) | | Other Cash flows from Investing Activities | (4,700) | (23,861) | (3,788) | (4,933) | | |
Total Cash Flows From Investing Activities
|
(38,230)
|
(12,371)
|
(285,833)
|
(79,787)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (57,326) | (57,255) | (58,066) | (49,991) | | Sale Purchase of Stock | (540) | (62,774) | (82,486) | 45,400 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(56,320)
|
(116,069)
|
(139,746)
|
(1,207)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
28,018
|
68,930
|
(262,633)
|
127,497
|
|
0.44%