| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 23,403 | 15,951 | 45,394 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,970 | 39,113 | 36,101 | | Adjustments To Net Income | 10,819 | 23,717 | 1,405 | | Changes In Accounts Receivables | 9,049 | 12,211 | (22,947) | | Changes In Liabilities | (10,309) | (1,037) | 18,278 | | Changes In Inventories | (6,491) | (8,377) | 3,333 | | Changes In Other Operating Activities | 9,921 | (14,959) | (2,782) | | | Total Cash Flow From Operating Activities | 68,362 | 66,619 | 78,782 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,612) | (21,693) | (17,225) | | Investments | 41,516 | 2,871 | 84,640 | | Other Cashflows from Investing Activities | 19,273 | 7,610 | 7,978 | | | Total Cash Flows From Investing Activities | 38,177 | (11,212) | 75,393 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (211,705) | 4,107 | 2,010 | | Net Borrowings | (8) | (200,209) | 182,877 | | Other Cash Flows from Financing Activities | (106) | (1,777) | 1,351 | | | Total Cash Flows From Financing Activities | (211,819) | (197,879) | 186,238 | | Effect Of Exchange Rate Changes | 3,179 | 13,168 | 7,311 | | | Change In Cash and Cash Equivalents | ($102,101) | ($129,304) | $347,724 |
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1.48% Nasdaq 
Cash Flow
