| PERIOD ENDING | 27-Jun-09 | 28-Jun-08 | 30-Jun-07 | | Net Income | 144,049 | 135,773 | 73,797 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 70,142 | 69,231 | 58,032 | | Adjustments To Net Income | 34,781 | 28,043 | 17,868 | | Changes In Accounts Receivables | 6,446 | (38,742) | (36,812) | | Changes In Liabilities | 5,042 | 124,898 | (8,123) | | Changes In Inventories | 341 | (72,480) | 18,786 | | Changes In Other Operating Activities | (2,456) | 1,584 | 5,375 | | | Total Cash Flow From Operating Activities | 258,345 | 248,307 | 128,923 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (59,238) | (44,824) | (45,014) | | Investments |
-
| 19,299 | (23,495) | | Other Cashflows from Investing Activities | (87,133) | (95,713) | (56,925) | | | Total Cash Flows From Investing Activities | (146,371) | (121,238) | (125,434) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,957) | (18,219) | (16,476) | | Sale Purchase of Stock | (52,427) | (45,954) | (7,102) | | Net Borrowings | (45,116) | 227,423 | 31,705 | | Other Cash Flows from Financing Activities | 2,290 | 6,603 | 1,470 | | | Total Cash Flows From Financing Activities | (115,210) | 169,853 | 9,597 | | Effect Of Exchange Rate Changes | 769 | (8,623) | (1,799) | | | Change In Cash and Cash Equivalents | ($2,467) | $288,299 | $11,287 |
|
1.48% Nasdaq 
0.11 (0.27%) 
Cash Flow
