| Period Ending | 03-Aug-2012 | 29-Jul-2011 | 30-Jul-2010 | |
Net Income
|
103,081
|
85,208
|
85,258
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,467 | 62,788 | 61,024 | | Adjustments To Net Income | 12,620 | 7,489 | 15,499 | | Changes In Accounts Receivables | (2,330) | 1,251 | (800) | | Changes In Liabilities | 49,577 | (27,660) | 59,466 | | Changes In Inventories | (1,720) | 2,532 | (6,655) | | Changes In Other Operating Activities | (5,873) | 6,604 | (1,686) | | |
Total Cash Flow From Operating Activities
|
219,822
|
138,212
|
212,106
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,922) | (77,962) | (70,132) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,375 | 8,473 | 506 | | |
Total Cash Flows From Investing Activities
|
(79,547)
|
(69,489)
|
(69,626)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,372) | (19,846) | (18,545) | | Sale Purchase of Stock | 2,679 | (13,023) | (25,027) | | Net Borrowings | (25,133) | (30,263) | (64,972) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(40,587)
|
(64,149)
|
(106,389)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
99,688
|
4,574
|
36,091
|
|
0.53(0.62%) 18 May 1:30AM