| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | Net Income | 242,991 | 199,458 | 142,831 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,321 | 26,718 | 12,130 | | Adjustments To Net Income | 7,386 | (17,956) | (12,170) | | Changes In Accounts Receivables | 1,797 | 987 | (5,012) | | Changes In Liabilities | (6,485) | 81,474 | 44,679 | | Changes In Inventories | (3,638) | (7,567) | (9,795) | | Changes In Other Operating Activities | (3,147) | (18,640) | (9,690) | | | Total Cash Flow From Operating Activities | 273,225 | 264,474 | 162,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,994) | (13,610) | (10,578) | | Investments | (196,315) | (4,721) | (146,884) | | Other Cashflows from Investing Activities | (26,192) | (253,007) | (35,335) | | | Total Cash Flows From Investing Activities | (236,501) | (271,338) | (192,797) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 17,218 | 14,686 | 10,146 | | Net Borrowings | (1,522) | (1,536) | (1,467) | | Other Cash Flows from Financing Activities |
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| 21,746 | 21,845 | | | Total Cash Flows From Financing Activities | 21,523 | 34,896 | 30,524 | | Effect Of Exchange Rate Changes | (1,330) | (1,738) | 4,230 | | | Change In Cash and Cash Equivalents | $56,917 | $26,294 | $4,930 |
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0.22% Nasdaq 
Cash Flow
