| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | Net Income | 215,133 | 161,871 | 48,538 | 157,733 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,641 | 20,587 | 21,662 | 23,797 | | Adjustments To Net Income | 763 | 8,478 | 14,846 | 60,397 | | Changes In Accounts Receivables | (54,885) | (84,929) | 318,095 | (95,911) | | Changes In Liabilities | 167,395 | 129,176 | (162,329) | (60,584) | | Changes In Inventories | (45,704) | 30,168 | 58,876 | 279,506 | | Changes In Other Operating Activities | (13,476) | (9,079) | (272) | (15,477) | | | Total Cash Flow From Operating Activities | 292,867 | 256,272 | 299,416 | 349,461 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,098) | (10,207) | (13,136) | (9,143) | | Investments | (242,257) | (221,226) | (52,024) | 52,978 | | Other Cashflows from Investing Activities | (3,943) | (2,799) | (829) | (13,026) | | | Total Cash Flows From Investing Activities | (258,195) | (234,232) | (65,989) | 30,809 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (150,251) | | Sale Purchase of Stock | 1,319 | 3,903 | (1,730) | (42,958) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 39 | 26 | (166) | | | Total Cash Flows From Financing Activities | 1,709 | 3,942 | (1,704) | (193,375) | | Effect Of Exchange Rate Changes | 16,473 | 10,598 | (5,729) | (12,100) | | | Change In Cash and Cash Equivalents | $52,854 | $36,580 | $225,994 | $174,795 |
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1.48% Nasdaq 
Cash Flow
