| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 1-Sep-07 | | Net Income | 125,122 | 196,243 | 173,930 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,950 | 27,349 | 26,031 | | Adjustments To Net Income | 17,758 | 12,924 | 3,672 | | Changes In Accounts Receivables | 45,877 | (15,638) | (22,813) | | Changes In Liabilities | (5,322) | (18,925) | 20,873 | | Changes In Inventories | 72,868 | 16,991 | (39,484) | | Changes In Other Operating Activities | 2,195 | (389) | 2,974 | | | Total Cash Flow From Operating Activities | 285,448 | 218,555 | 165,183 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,740) | (20,839) | (26,457) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 448 | 1,711 | (12,734) | | | Total Cash Flows From Investing Activities | (22,292) | (19,128) | (39,191) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,879) | (47,609) | (42,298) | | Sale Purchase of Stock | 7,561 | (177,457) | (66,232) | | Net Borrowings | (39,729) | 57,528 | (25,158) | | Other Cash Flows from Financing Activities | 1,782 | 3,273 | 7,689 | | | Total Cash Flows From Financing Activities | (80,265) | (164,265) | (125,999) | | Effect Of Exchange Rate Changes | (162) | (116) | 86 | | | Change In Cash and Cash Equivalents | $182,729 | $35,046 | $79 |
|
1.48% Nasdaq 
Cash Flow
