| Period Ending | 28-Sep-2012 | 30-Sep-2011 | 01-Oct-2010 | |
Net Income
|
202,078
|
226,585
|
137,294
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,754 | 77,964 | 55,402 | | Adjustments To Net Income | 89,455 | 72,153 | 84,995 | | Changes In Accounts Receivables | (109,213) | 12,948 | (60,198) | | Changes In Liabilities | 28,997 | 27,594 | 52,636 | | Changes In Inventories | (19,314) | (49,694) | (38,818) | | Changes In Other Operating Activities | (9,518) | (1,732) | (8,349) | | |
Total Cash Flow From Operating Activities
|
285,239
|
365,818
|
222,962
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (94,129) | (100,660) | (88,929) | | Investments | 20,900 |
-
|
-
| | Other Cash flows from Investing Activities | (229,628) | (249,284) | (6,400) | | |
Total Cash Flows From Investing Activities
|
(302,857)
|
(349,944)
|
(95,329)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 8,009 | (26,950) | 36,090 | | Net Borrowings | (48,152) | (44,584) | (80,974) | | Other Cash Flows from Financing Activities | (52,847) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(86,176)
|
(59,044)
|
(38,597)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(103,794)
|
(43,170)
|
89,036
|
|
0.14(0.60%) 1:30AM|After Hours
:
23.05