| PERIOD ENDING | 2-Oct-09 | 26-Sep-08 | 28-Sep-07 | | Net Income | 88,288 | 19,111 | 5,348 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,282 | 25,928 | 24,674 | | Adjustments To Net Income | 8,551 | 8,236 | 2,044 | | Changes In Accounts Receivables | 1,976 | (9,011) | (5,372) | | Changes In Liabilities | (12,339) | 14,768 | 3,145 | | Changes In Inventories | 13,028 | (22,800) | (4,182) | | Changes In Other Operating Activities | (1,412) | (490) | (1,748) | | | Total Cash Flow From Operating Activities | 125,374 | 35,742 | 23,909 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,691) | (12,430) | (9,836) | | Investments | 2,124 | (2,576) |
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| | Other Cashflows from Investing Activities | 544 | 1,961 | 356 | | | Total Cash Flows From Investing Activities | (8,023) | (13,045) | (9,480) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (47) | (172) | | Net Borrowings | (131,799) | (639) | (20,808) | | Other Cash Flows from Financing Activities | (56) |
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| | | Total Cash Flows From Financing Activities | (125,056) | (686) | (20,980) | | Effect Of Exchange Rate Changes | 41 | (23) | 381 | | | Change In Cash and Cash Equivalents | ($7,664) | $21,988 | ($6,170) |
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Cash Flow
