| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 24-Sep-06 | | Net Income | (117,848) | 7,265 | 20,476 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 111,856 | 118,820 | 118,640 | | Adjustments To Net Income | 98,910 | (14,474) | 6,163 | | Changes In Accounts Receivables | 12,751 | (12,726) | (13,600) | | Changes In Liabilities | 704 | (11,425) | 6,892 | | Changes In Inventories | (15,276) | 20,115 | (26,518) | | Changes In Other Operating Activities | (761) | (4,785) | (1,713) | | | Total Cash Flow From Operating Activities | 90,336 | 102,790 | 110,340 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,603) | (102,239) | (247,754) | | Investments | 23,605 | 17,173 | (77,124) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (41,998) | (85,066) | (324,878) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (49,192) | 7,709 | 3,477 | | Net Borrowings | (1,346) | (1,255) | 217,659 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (50,538) | 6,454 | 221,136 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,200) | $24,178 | $6,598 |
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1.48% Nasdaq 
Cash Flow
