| PERIOD ENDING | 3-Oct-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | 46,327 | 84,144 | 65,718 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,468 | 29,219 | 26,588 | | Adjustments To Net Income | 13,942 | 10,863 | 19,969 | | Changes In Accounts Receivables | 59,137 | (24,005) | (19,611) | | Changes In Liabilities | (2,568) | 34,932 | (2,232) | | Changes In Inventories | 16,904 | (64,159) | (50,235) | | Changes In Other Operating Activities | 2,086 | (6,813) | (1,684) | | | Total Cash Flow From Operating Activities | 170,296 | 64,181 | 38,513 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (57,427) | (54,329) | (47,837) | | Investments |
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| 53,000 | (25,000) | | Other Cashflows from Investing Activities | 342 | 239 | 4,460 | | | Total Cash Flows From Investing Activities | (57,085) | (1,090) | (68,377) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,402 | (194,515) | 2,195 | | Net Borrowings | (20,726) | 143,263 | (1,522) | | Other Cash Flows from Financing Activities |
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| 1,603 | 15,459 | | | Total Cash Flows From Financing Activities | (16,879) | (49,649) | 16,132 | | Effect Of Exchange Rate Changes | (3,920) | (1,581) | 2,929 | | | Change In Cash and Cash Equivalents | $92,412 | $11,861 | ($10,803) |
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1.48% Nasdaq 
Cash Flow
