| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | Net Income | 85,964 | 96,752 | 80,688 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 125,487 | 114,405 | 100,798 | | Adjustments To Net Income | 22,562 | 19,084 | (3,718) | | Changes In Accounts Receivables | 11,470 | 1,552 | (2,588) | | Changes In Liabilities | (3,646) | 15,447 | 64,848 | | Changes In Inventories | 1,833 | (16,853) | (28,213) | | Changes In Other Operating Activities | (9,931) | (3,199) | 803 | | | Total Cash Flow From Operating Activities | 233,739 | 227,188 | 212,618 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (209,203) | (200,636) | (219,903) | | Investments | (13,828) | (46,670) | (9,835) | | Other Cashflows from Investing Activities | 4,246 | 21,080 | 24,930 | | | Total Cash Flows From Investing Activities | (218,785) | (226,226) | (204,808) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (17,465) | (23,182) | (21,118) | | Sale Purchase of Stock | 1,598 | (4,641) | 5,711 | | Net Borrowings | 9,504 | 29,029 | 2,882 | | Other Cash Flows from Financing Activities | (1,041) | 778 | 1,610 | | | Total Cash Flows From Financing Activities | (6,922) | 1,984 | (10,915) | | Effect Of Exchange Rate Changes | (481) | 66 | 664 | | | Change In Cash and Cash Equivalents | $8,032 | $3,012 | ($2,441) |
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1.48% Nasdaq 
Cash Flow
