| PERIOD ENDING | 30-Nov-09 | 29-Nov-08 | 1-Dec-07 | | Net Income | 71,543 | 95,654 | 90,659 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 30,962 | 30,388 | 23,389 | | Adjustments To Net Income | 3,342 | 4,137 | 2,433 | | Changes In Accounts Receivables | 38,194 | (7,611) | (4,508) | | Changes In Liabilities | (13,127) | (12,723) | (2,397) | | Changes In Inventories | 6,057 | (6,277) | (2,929) | | Changes In Other Operating Activities | (23,567) | 3,568 | 30,677 | | | Total Cash Flow From Operating Activities | 113,404 | 107,136 | 137,324 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,740) | (34,908) | (37,024) | | Investments |
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| | Other Cashflows from Investing Activities | (12,462) | (73,992) | (10,843) | | | Total Cash Flows From Investing Activities | (34,202) | (108,900) | (47,867) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,682) | (16,845) | (15,024) | | Sale Purchase of Stock | (16,151) | (28,377) | (68,634) | | Net Borrowings | (40,838) | 58,908 | (4,623) | | Other Cash Flows from Financing Activities |
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| 2,469 | 2,759 | | | Total Cash Flows From Financing Activities | (65,407) | 16,155 | (85,522) | | Effect Of Exchange Rate Changes | 4,767 | (9,735) | 3,073 | | | Change In Cash and Cash Equivalents | $18,562 | $4,656 | $7,008 |
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1.52% Nasdaq 0.00%
Cash Flow
