| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 22,299 | 12,843 | 8,443 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,312 | 15,139 | 9,308 | | Adjustments To Net Income | 8,123 | 5,773 | 4,680 | | Changes In Accounts Receivables | (16,568) | (9,922) | (7,906) | | Changes In Liabilities | 18,724 | 13,177 | 9,555 | | Changes In Inventories | (46,402) | (6,983) | (8,626) | | Changes In Other Operating Activities | (2,542) | (193) | (2,625) | | | Total Cash Flow From Operating Activities | 1,946 | 29,834 | 12,829 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,718) | (21,844) | (13,613) | | Investments |
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| | Other Cashflows from Investing Activities | 407 | 187 | (100,559) | | | Total Cash Flows From Investing Activities | (48,311) | (21,657) | (114,172) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 5,653 | 3,123 | 2,189 | | Net Borrowings | 32,530 | (12,855) | 92,789 | | Other Cash Flows from Financing Activities | 6,168 | 3,307 | 1,189 | | | Total Cash Flows From Financing Activities | 44,351 | (6,425) | 96,167 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,014) | $1,752 | ($5,176) |
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1.48% Nasdaq 
Cash Flow
