| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 27,908 | 32,112 | 29,450 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,470 | 27,008 | 24,608 | | Adjustments To Net Income | 5,123 | 2,098 | 2,270 | | Changes In Accounts Receivables | (4,701) | (569) | (4,223) | | Changes In Liabilities | 2,082 | 2,981 | 5,187 | | Changes In Inventories | (2,448) | (5,722) | (2,160) | | Changes In Other Operating Activities | (537) | (65) | (167) | | | Total Cash Flow From Operating Activities | 54,897 | 57,843 | 54,965 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,781) | (22,765) | (19,739) | | Investments | (6,470) | 18,007 | (4,775) | | Other Cashflows from Investing Activities | 10,397 | (53,076) | (26,115) | | | Total Cash Flows From Investing Activities | (18,854) | (57,834) | (50,629) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,781) | (6,123) | (5,273) | | Sale Purchase of Stock | (728) | 4,369 | 2,809 | | Net Borrowings | (91) | (15) |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (7,600) | (1,769) | (2,464) | | Effect Of Exchange Rate Changes | 3 | (42) | (46) | | | Change In Cash and Cash Equivalents | $28,446 | ($1,802) | $1,826 |
|
1.48% Nasdaq 
Cash Flow
