| PERIOD ENDING | 2-Oct-09 | 3-Apr-09 | 2-Jan-09 | 26-Sep-08 | | Net Income | 104,500 | 194,300 | (38,600) | 118,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,100 | 127,500 | 43,200 | 42,500 | | Adjustments To Net Income | 17,500 | 175,800 | 173,700 | 12,900 | | Changes In Accounts Receivables | 29,200 | (30,000) | 67,600 | (121,400) | | Changes In Liabilities | (71,900) | (42,200) | (53,700) | 54,900 | | Changes In Inventories | (29,800) | (48,000) | (23,900) | (66,800) | | Changes In Other Operating Activities | 42,900 | 27,100 | (16,500) | (3,300) | | | Total Cash Flow From Operating Activities | 134,500 | 404,500 | 151,800 | 37,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,600) | (78,400) | (28,400) | (24,800) | | Investments |
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| 2,500 | 900 | 600 | | Other Cashflows from Investing Activities | (1,000) | (27,600) | (6,600) | (6,900) | | | Total Cash Flows From Investing Activities | (19,600) | (103,500) | (34,100) | (31,100) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (29,000) | (80,100) | (27,000) | (26,900) | | Sale Purchase of Stock | (55,200) | (124,600) | 1,500 | (76,300) | | Net Borrowings | (81,100) | (2,000) | (70,000) | 69,300 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (165,300) | (206,700) | (95,500) | (33,900) | | Effect Of Exchange Rate Changes | 300 | (12,300) | (11,700) | (300) | | | Change In Cash and Cash Equivalents | ($50,100) | $82,000 | $10,500 | ($27,800) |
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1.18% Nasdaq 
Cash Flow
