| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | Net Income | 118,408 | 119,279 | 126,304 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 102,291 | 102,427 | 95,749 | | Adjustments To Net Income | (39,547) | (6,616) | (13,538) | | Changes In Accounts Receivables | 3,519 | (9,172) | (10,277) | | Changes In Liabilities | (41,208) | (35,825) | (6,775) | | Changes In Inventories | 7,596 | (4,791) | (5,731) | | Changes In Other Operating Activities | (3,735) | 7,082 | (5,923) | | | Total Cash Flow From Operating Activities | 148,750 | 172,384 | 179,809 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (153,500) | (180,569) | (154,182) | | Investments | 31,539 | 1,930 | (5,975) | | Other Cashflows from Investing Activities | 81,002 | 44,269 | 28,816 | | | Total Cash Flows From Investing Activities | (40,959) | (134,370) | (131,341) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 4,574 | (91,358) | (435,593) | | Net Borrowings | (107,911) | 85,278 | 133,712 | | Other Cash Flows from Financing Activities |
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| 248 | 35,209 | | | Total Cash Flows From Financing Activities | (102,673) | (5,832) | (266,672) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,118 | $32,182 | ($218,204) |
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0.51% Nasdaq 
Cash Flow
