| PERIOD ENDING | 5-Oct-08 | 30-Sep-07 | 1-Oct-06 | | Net Income | 146,350 | 129,042 | 106,227 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,932 | 42,270 | 32,383 | | Adjustments To Net Income | (11,369) | (239) | 20,121 | | Changes In Accounts Receivables | 8,223 | (36,392) | (41,058) | | Changes In Liabilities | 71,542 | (2,984) | 11,786 | | Changes In Inventories | (32,135) | (39,310) | (35,435) | | Changes In Other Operating Activities | (2,639) | (3,160) | (442) | | | Total Cash Flow From Operating Activities | 238,904 | 90,205 | 94,184 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97,030) | (134,282) | (80,183) | | Investments |
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| | Other Cashflows from Investing Activities | (130,296) | 551 | (15,333) | | | Total Cash Flows From Investing Activities | (227,326) | (133,731) | (95,516) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,126 | 1,251 | 1,808 | | Net Borrowings | (9,395) | 22,299 | (41,191) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (8,269) | 23,550 | (39,383) | | Effect Of Exchange Rate Changes | (202) | 219 | (80) | | | Change In Cash and Cash Equivalents | $3,107 | ($19,757) | ($40,795) |
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0.29% Nasdaq 
Cash Flow
