| PERIOD ENDING | 25-Jul-09 | 26-Jul-08 | 28-Jul-07 | | Net Income | (53,180) | 21,678 | 41,884 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,393 | 68,108 | 59,370 | | Adjustments To Net Income | 86,558 | 5,360 | (406) | | Changes In Accounts Receivables | 56,305 | 1,375 | (4,166) | | Changes In Liabilities | (30,195) | 7,696 | 6,292 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 755 | 72 | 5,487 | | | Total Cash Flow From Operating Activities | 126,636 | 104,289 | 108,461 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (30,529) | (72,071) | (77,116) | | Investments |
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| | Other Cashflows from Investing Activities | 5,143 | 9,972 | (47,456) | | | Total Cash Flows From Investing Activities | (25,386) | (62,099) | (124,572) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,898) | (23,820) | 7,050 | | Net Borrowings | (15,466) | (13,496) | 1,373 | | Other Cash Flows from Financing Activities | (247) | (1,668) | (718) | | | Total Cash Flows From Financing Activities | (18,611) | (38,984) | 7,705 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $82,639 | $3,206 | ($8,406) |
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0.31% Nasdaq 
Cash Flow
