| PERIOD ENDING | 31-Oct-08 | 26-Oct-07 | 27-Oct-06 | | Net Income | 120,533 | 92,284 | 55,615 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,299 | 55,820 | 42,833 | | Adjustments To Net Income | (13,812) | (8,377) | 4,062 | | Changes In Accounts Receivables | (54,602) | (8,021) | (16,511) | | Changes In Liabilities | 27,995 | 4,925 | (6,747) | | Changes In Inventories | (28,424) | (12,072) | (39,241) | | Changes In Other Operating Activities | 904 | (2,835) | (3,335) | | | Total Cash Flow From Operating Activities | 118,893 | 121,724 | 36,676 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,665) | (30,467) | (26,540) | | Investments |
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| 63,266 | | Other Cashflows from Investing Activities | 10,526 | (351,873) | (189,701) | | | Total Cash Flows From Investing Activities | (30,139) | (382,340) | (152,975) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (554) | (763) |
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| | Sale Purchase of Stock | 7,516 | 196,887 | 4,038 | | Net Borrowings | (72,223) | 163,062 | 34,533 | | Other Cash Flows from Financing Activities | 1,983 | 2,728 | 545 | | | Total Cash Flows From Financing Activities | (63,278) | 361,914 | 39,116 | | Effect Of Exchange Rate Changes | (11,900) | 3,133 | 1,517 | | | Change In Cash and Cash Equivalents | $13,576 | $104,431 | ($75,666) |
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1.48% Nasdaq 
Cash Flow
