| PERIOD ENDING | 3-Oct-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | 85,045 | 119,068 | 100,936 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 76,384 | 63,376 | 52,093 | | Adjustments To Net Income | 50,251 | 36,923 | 23,393 | | Changes In Accounts Receivables | 25,576 | (79,302) | (72,848) | | Changes In Liabilities | (115,305) | 33,456 | (12,810) | | Changes In Inventories | 984 | (62,439) | (64,737) | | Changes In Other Operating Activities | (5,043) | (3,190) | (943) | | | Total Cash Flow From Operating Activities | 117,892 | 107,892 | 25,084 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,688) | (91,761) | (96,960) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (243,055) | (57,119) | (133,920) | | | Total Cash Flows From Investing Activities | (324,743) | (148,880) | (230,880) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 70,515 | (3,416) | 3,938 | | Net Borrowings | 130,282 | 44,751 | 221,603 | | Other Cash Flows from Financing Activities |
-
| 1,137 | 1,130 | | | Total Cash Flows From Financing Activities | 200,840 | 42,472 | 226,671 | | Effect Of Exchange Rate Changes | 690 | 1,474 | 5,160 | | | Change In Cash and Cash Equivalents | ($5,321) | $2,958 | $26,035 |
|
0.11% Nasdaq 
0.14 (0.47%) 
Cash Flow
