| PERIOD ENDING | 25-Sep-08 | 27-Sep-07 | 28-Sep-06 | | Net Income | 31,783 | 26,732 | 89,198 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 108,326 | 95,887 | 76,025 | | Adjustments To Net Income | 23,805 | 11,682 | 1,801 | | Changes In Accounts Receivables | (25,023) | (23,857) | (6,582) | | Changes In Liabilities | (21,405) | 41,863 | 3,799 | | Changes In Inventories | 39,241 | (15,430) | (5,121) | | Changes In Other Operating Activities | 777 | 3,759 | (4,857) | | | Total Cash Flow From Operating Activities | 157,504 | 140,636 | 154,263 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (109,496) | (146,390) | (96,826) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (6,017) | (382,333) | (122,459) | | | Total Cash Flows From Investing Activities | (115,513) | (528,723) | (219,285) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 417 | (16,611) | 29,602 | | Net Borrowings | 103,270 | 357,230 | 45,135 | | Other Cash Flows from Financing Activities | 7 | (1,423) | (793) | | | Total Cash Flows From Financing Activities | 103,694 | 339,196 | 73,944 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $145,685 | ($48,891) | $8,922 |
|
1.48% Nasdaq 0.00%
Cash Flow
