| PERIOD ENDING | 31-Jul-09 | 1-Aug-08 | 3-Aug-07 | | Net Income | 65,926 | 65,553 | 162,065 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,286 | 57,689 | 62,145 | | Adjustments To Net Income | 12,549 | 9,968 | (107,172) | | Changes In Accounts Receivables | 754 | (1,725) | (325) | | Changes In Liabilities | (465) | 13,431 | 6,887 | | Changes In Inventories | 18,530 | (11,538) | (16,113) | | Changes In Other Operating Activities | 7,544 | (8,483) | (44,433) | | | Total Cash Flow From Operating Activities | 164,124 | 124,895 | 63,054 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (68,104) | (88,027) | (96,538) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 59,017 | 5,321 | 462,211 | | | Total Cash Flows From Investing Activities | (9,087) | (82,706) | 365,673 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,607) | (15,743) | (15,610) | | Sale Purchase of Stock | 4,362 | (52,074) | (372,352) | | Net Borrowings | (143,098) | 23,358 | (120,989) | | Other Cash Flows from Financing Activities | 937 |
-
| 6,642 | | | Total Cash Flows From Financing Activities | (155,406) | (44,459) | (502,309) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($369) | ($2,270) | ($73,582) |
|
1.48% Nasdaq 
Cash Flow
