| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | 49,191 | 41,996 | 39,323 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,207 | 8,149 | 7,863 | | Adjustments To Net Income | (3,362) | (2,070) | 4,437 | | Changes In Accounts Receivables | (27,462) | (12,219) | (11,708) | | Changes In Liabilities | 16,254 | 12,854 | (267) | | Changes In Inventories | (3,191) | (1,582) | (1,643) | | Changes In Other Operating Activities | (10,463) | (2,213) | 224 | | | Total Cash Flow From Operating Activities | 30,174 | 44,915 | 38,229 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,752) | (12,735) | (7,505) | | Investments | 17,050 | 6,525 | 53,075 | | Other Cashflows from Investing Activities | (3,731) | 1,000 | 1,882 | | | Total Cash Flows From Investing Activities | 3,567 | (5,210) | 47,452 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (10,478) | (7,988) | (7,576) | | Sale Purchase of Stock | (34,176) | (28,980) | (59,292) | | Net Borrowings | 17,183 | (6,647) | (8,024) | | Other Cash Flows from Financing Activities | 925 | 2,123 | 1,249 | | | Total Cash Flows From Financing Activities | (26,546) | (41,492) | (73,643) | | Effect Of Exchange Rate Changes | 2,559 | 8,170 | 2,781 | | | Change In Cash and Cash Equivalents | $9,754 | $6,383 | $14,819 |
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1.26% Nasdaq 
Cash Flow
