| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | Net Income | 140,827 | 145,793 | 114,859 | 216,906 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,380 | 31,191 | 30,731 | 30,401 | | Adjustments To Net Income | 5,153 | 34,794 | 35,857 | 21,435 | | Changes In Accounts Receivables | 5,238 | 21,118 | 59,769 | (26,550) | | Changes In Liabilities | 72,090 | (19,011) | (56,934) | (28,622) | | Changes In Inventories | (6,331) | 37,685 | 20,643 | 24,162 | | Changes In Other Operating Activities | (9,818) | 18,626 | 2,017 | 17,800 | | | Total Cash Flow From Operating Activities | 240,539 | 270,196 | 206,942 | 255,532 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,034) | (25,569) | (26,571) | (142,638) | | Investments |
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| | Other Cashflows from Investing Activities |
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| (9,893) |
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| 6,819 | | | Total Cash Flows From Investing Activities | (20,034) | (35,462) | (26,571) | (135,819) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (23,843) |
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| | Sale Purchase of Stock | (1,010) | 5,660 | (50,412) | (101,235) | | Net Borrowings | (7,943) | 5,600 |
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| 1,896 | | Other Cash Flows from Financing Activities |
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| (2,028) | (197) | (289) | | | Total Cash Flows From Financing Activities | (32,434) | 9,232 | (50,609) | (99,628) | | Effect Of Exchange Rate Changes | 6,247 | 5,129 | (2,648) | (5,442) | | | Change In Cash and Cash Equivalents | $194,318 | $249,095 | $127,114 | $14,643 |
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0.95% Nasdaq 
Cash Flow
