| PERIOD ENDING | 26-Sep-09 | 27-Jun-09 | 28-Mar-09 | 27-Dec-08 | | Net Income | 61,298 | 35,201 | 45,897 | 24,993 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,737 | 19,236 | 16,544 | 17,595 | | Adjustments To Net Income | (12,618) | 15,308 | 8,321 | 23,415 | | Changes In Accounts Receivables | (5,455) | 12,499 | 7,796 | (29,518) | | Changes In Liabilities | (17,495) | 28,280 | (13,921) | 14,347 | | Changes In Inventories | 2,260 | 9,348 | 19,707 | 11,603 | | Changes In Other Operating Activities | (8,183) | 36,890 | (18,742) | (27,421) | | | Total Cash Flow From Operating Activities | 37,544 | 156,762 | 65,602 | 35,014 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,156) | (27,218) | (11,091) | (15,016) | | Investments |
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| | Other Cashflows from Investing Activities | (15,169) |
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| (24) | (73,385) | | | Total Cash Flows From Investing Activities | (22,325) | (27,218) | (11,115) | (88,401) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,106) | (5,171) | (5,076) | (5,051) | | Sale Purchase of Stock | (21,666) | 486 | 492 | (29,572) | | Net Borrowings | (50,000) |
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| (17,093) | (2,730) | | Other Cash Flows from Financing Activities | 2,430 | (680) | (395) | 1,680 | | | Total Cash Flows From Financing Activities | (74,342) | (5,365) | (22,072) | (35,673) | | Effect Of Exchange Rate Changes | (481) | (5,863) | 6,632 | (1,494) | | | Change In Cash and Cash Equivalents | ($59,604) | $118,316 | $39,047 | ($90,554) |
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0.20% Nasdaq 
0.25 (0.65%) 
Cash Flow
