| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | 65,948 | (267,335) | 32,304 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,155 | 32,517 | 30,717 | | Adjustments To Net Income | 43,274 | 328,206 | 21,107 | | Changes In Accounts Receivables | 50,046 | (13,223) | (7,757) | | Changes In Liabilities | (30,343) | (3,366) | 8,008 | | Changes In Inventories | 62,886 | 29,832 | (51,525) | | Changes In Other Operating Activities | 672 | 8,397 | 5,681 | | | Total Cash Flow From Operating Activities | 221,638 | 115,028 | 38,535 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,505) | (22,349) | (60,038) | | Investments |
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| 1,582 | | Other Cashflows from Investing Activities | (4,037) | 6,943 | (34,004) | | | Total Cash Flows From Investing Activities | (20,542) | (15,406) | (92,460) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,082) |
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| (800) | | Sale Purchase of Stock | (37,342) | (5,217) | 4,393 | | Net Borrowings | (103,001) | (88,786) | 40,905 | | Other Cash Flows from Financing Activities |
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| 68 | 1,977 | | | Total Cash Flows From Financing Activities | (142,011) | (93,935) | 46,475 | | Effect Of Exchange Rate Changes | (346) | 187 | 99 | | | Change In Cash and Cash Equivalents | $58,739 | $5,874 | ($7,351) |
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1.48% Nasdaq 
Cash Flow
