| PERIOD ENDING | 25-Oct-09 | 26-Jul-09 | 26-Apr-09 | 25-Jan-09 | | Net Income | 103,876 | 77,169 | 80,385 | 81,383 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,064 | 31,580 | 31,461 | 31,033 | | Adjustments To Net Income | 20,020 | (6,293) | (8,824) | (6,284) | | Changes In Accounts Receivables | (16,884) | (19,332) | 34,054 | 40,880 | | Changes In Liabilities | (12,646) | 28,274 | (71,340) | (24,393) | | Changes In Inventories | (6,473) | 7,836 | 16,741 | 44,012 | | Changes In Other Operating Activities | 102,688 | (51,062) | 5,085 | 4,759 | | | Total Cash Flow From Operating Activities | 223,645 | 68,172 | 87,562 | 171,390 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,932) | (25,208) | (20,296) | (25,525) | | Investments | (4,283) | 5,864 | 4,865 | (2,547) | | Other Cashflows from Investing Activities | 5,227 | 1,170 | 374 | 1,063 | | | Total Cash Flows From Investing Activities | (24,988) | (18,174) | (15,057) | (27,009) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25,496) | (25,504) | (25,499) | (24,877) | | Sale Purchase of Stock | (23,819) | (3,025) | 1,459 | (10,375) | | Net Borrowings | (60,000) | (40,000) |
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| | Other Cash Flows from Financing Activities | (503) | 1,300 | (871) | 830 | | | Total Cash Flows From Financing Activities | (108,505) | (67,229) | (24,911) | (34,422) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $90,152 | ($17,231) | $47,594 | $109,959 |
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1.52% Nasdaq 0.00%
Cash Flow
