| PERIOD ENDING | 25-Jul-09 | 26-Jul-08 | 28-Jul-07 | | Net Income | 69,688 | 74,088 | 101,182 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,512 | 48,981 | 46,271 | | Adjustments To Net Income | 12,156 | 15,891 | (1,545) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 46,440 | 3,041 | 33,359 | | Changes In Inventories | (6,574) | 10,160 | (26,656) | | Changes In Other Operating Activities | 1,469 | (6,706) | 2,621 | | | Total Cash Flow From Operating Activities | 172,691 | 145,455 | 155,232 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58,428) | (66,097) | (62,986) | | Investments | 915 | 21,958 | (61,305) | | Other Cashflows from Investing Activities | 556 | (2,108) | (1,269) | | | Total Cash Flows From Investing Activities | (56,957) | (46,247) | (125,560) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (1,762) | (38,287) | (1,280) | | Net Borrowings | (1,298) | (1,211) | (1,148) | | Other Cash Flows from Financing Activities | 863 | 383 | 5,721 | | | Total Cash Flows From Financing Activities | (2,197) | (39,115) | 3,293 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $113,537 | $60,093 | $32,965 |
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1.52% Nasdaq 0.00%
Cash Flow
