| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 1-Oct-06 | | Net Income | 49,654 | 9,818 | 35,665 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,840 | 27,047 | 16,527 | | Adjustments To Net Income | 17,088 | 26,732 | 18,368 | | Changes In Accounts Receivables | (19,722) | (9,029) | (7,849) | | Changes In Liabilities | 19,896 | (8,458) | 6,858 | | Changes In Inventories | (4,134) | (20,807) | (18,697) | | Changes In Other Operating Activities | 171 | (2,721) | (433) | | | Total Cash Flow From Operating Activities | 91,793 | 22,582 | 50,439 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (25,202) | (18,725) | (13,857) | | Investments | (62,000) | 63,045 | 16,951 | | Other Cashflows from Investing Activities | (36,014) | (150,053) | (21,647) | | | Total Cash Flows From Investing Activities | (123,216) | (105,733) | (18,553) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 26,038 | 21,478 | 25,741 | | Net Borrowings | 981 |
-
|
-
| | Other Cash Flows from Financing Activities | 3,916 | 3,943 | 9,639 | | | Total Cash Flows From Financing Activities | 30,935 | 25,421 | 35,380 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($488) | ($57,730) | $67,266 |
|
0.19% Nasdaq 
Cash Flow
