| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 52,123 | 58,638 | 42,582 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 69,098 | 60,944 | 59,833 | | Adjustments To Net Income | 10,321 | 9,432 | (3,390) | | Changes In Accounts Receivables | (2,632) | (1,047) | (3,274) | | Changes In Liabilities | 257 | 26,268 | 6,200 | | Changes In Inventories | (25,212) | (18,096) | (11,256) | | Changes In Other Operating Activities | (14,337) | 5,212 | (2,580) | | | Total Cash Flow From Operating Activities | 89,619 | 141,350 | 88,115 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (248,780) | (127,849) | (94,302) | | Investments |
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| | Other Cashflows from Investing Activities | 520 | 14,022 | 971 | | | Total Cash Flows From Investing Activities | (248,260) | (113,826) | (93,331) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,453) | (15,440) | (15,412) | | Sale Purchase of Stock |
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| 273 | 654 | | Net Borrowings | 173,899 | (13,058) | (13,113) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 158,446 | (28,225) | (27,870) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($194) | ($701) | ($33,086) |
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0.34% Nasdaq 
Cash Flow
