| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | 41,312 | 27,908 | 32,112 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,753 | 27,470 | 27,008 | | Adjustments To Net Income | 5,524 | 5,123 | 2,098 | | Changes In Accounts Receivables | 1,144 | (4,701) | (569) | | Changes In Liabilities | 1,870 | 2,082 | 2,981 | | Changes In Inventories | 2,993 | (2,448) | (5,722) | | Changes In Other Operating Activities | 37 | (537) | (65) | | | Total Cash Flow From Operating Activities | 80,633 | 54,897 | 57,843 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,190) | (22,781) | (22,765) | | Investments | (20,976) | (6,470) | 18,007 | | Other Cashflows from Investing Activities | 341 | 10,397 | (53,076) | | | Total Cash Flows From Investing Activities | (47,825) | (18,854) | (57,834) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,108) | (6,781) | (6,123) | | Sale Purchase of Stock | (8,539) | (728) | 4,369 | | Net Borrowings | (93) | (91) | (15) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (15,740) | (7,600) | (1,769) | | Effect Of Exchange Rate Changes | (990) | 3 | (42) | | | Change In Cash and Cash Equivalents | $16,078 | $28,446 | ($1,802) |
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1.52% Nasdaq 0.00%
Cash Flow
