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TSN Company Financials

TSN 
$24.9
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0.02
  negative  
0.08%
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*Delayed - data as of May 24, 2013 11:45 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/29/2012 10/1/2011 10/2/2010 10/3/2009
Net Income
$583,000 $750,000 $780,000 ($547,000)
Cash Flows-Operating Activities
Depreciation
$499,000 $506,000 $497,000 $513,000
Net Income Adjustments
$359,000 $153,000 $159,000 $631,000
Changes in Operating Activities
Accounts Receivable
($69,000) ($114,000) ($79,000) $137,000
Changes in Inventories
($259,000) ($299,000) ($239,000) $493,000
Other Operating Activities
($38,000) ($31,000) $285,000 ($20,000)
Liabilities
$119,000 $98,000 $44,000 ($243,000)
Net Cash Flow-Operating
$1,187,000 $1,046,000 $1,432,000 $960,000
Cash Flows-Investing Activities
Capital Expenditures
($690,000) ($643,000) ($550,000) ($368,000)
Investments
($11,000) ($29,000) ($4,000) $19,000
Other Investing Activities
$41,000 $28,000 $54,000 ($78,000)
Net Cash Flows-Investing
($660,000) ($644,000) ($500,000) ($427,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($264,000) ($273,000) ($48,000) ($19,000)
Net Borrowings
$123,000 ($385,000) ($894,000) $347,000
Other Financing Activities
$27,000 $59,000 $42,000 $6,000
Net Cash Flows-Financing
($171,000) ($658,000) ($959,000) $215,000
Effect of Exchange Rate
($1,000) ($6,000) $1,000 $6,000
Net Cash Flow
$355,000 ($262,000) ($26,000) $754,000

See also: Company Financials data entry page