| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 1-Sep-07 | | Net Income | 291,266 | 233,073 | 242,854 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 159,808 | 149,598 | 144,060 | | Adjustments To Net Income | 27,116 | 23,249 | 49,271 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 14,339 | 41,897 | 73,066 | | Changes In Inventories | 38,888 | 33,213 | (28,039) | | Changes In Other Operating Activities | (1,559) | 34,708 | (65,435) | | | Total Cash Flow From Operating Activities | 529,858 | 515,738 | 415,777 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (155,401) | (167,932) | (131,594) | | Investments | 44,943 | (32,455) | (60,990) | | Other Cashflows from Investing Activities | 1,103 | 831 | 749 | | | Total Cash Flows From Investing Activities | (109,355) | (199,556) | (191,835) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (72,738) | (67,408) | (65,804) | | Sale Purchase of Stock | (39,542) | (97,417) | (222,552) | | Net Borrowings | (624) | (304) |
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| | Other Cash Flows from Financing Activities | (27,211) | (79,727) | 71,863 | | | Total Cash Flows From Financing Activities | (140,115) | (244,856) | (216,493) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $280,388 | $71,326 | $7,449 |
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1.52% Nasdaq 0.00%
Cash Flow
