| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 3,822 | 37,730 | 52,170 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,077 | 10,911 | 9,523 | | Adjustments To Net Income | (6,672) | 3,036 | 23,480 | | Changes In Accounts Receivables | 60,984 | (43,872) | 8,549 | | Changes In Liabilities | (42,435) | 45,605 | (16,215) | | Changes In Inventories | 6,949 | (11,125) | (2,794) | | Changes In Other Operating Activities | (3,662) | (10,522) | (11,405) | | | Total Cash Flow From Operating Activities | 28,063 | 31,763 | 63,308 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,851) | (5,763) | (9,496) | | Investments | 13,252 | 1,993 | (6,832) | | Other Cashflows from Investing Activities | (35,193) | (26,182) | 27,388 | | | Total Cash Flows From Investing Activities | (29,792) | (29,952) | 11,060 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 549 | (41,591) | 6,840 | | Net Borrowings | (3,831) | 55,976 | (26,634) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,282) | 14,385 | (19,794) | | Effect Of Exchange Rate Changes | (627) | 408 | (62) | | | Change In Cash and Cash Equivalents | ($5,638) | $16,604 | $54,512 |
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1.48% Nasdaq 
Cash Flow
