| PERIOD ENDING | 24-Sep-08 | 26-Sep-07 | 27-Sep-06 | | Net Income | (22,979) | 11,808 | 28,001 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 33,659 | 32,185 | 28,967 | | Adjustments To Net Income | 18,459 | 8,616 | 4,412 | | Changes In Accounts Receivables | (7,688) | (639) | (3,773) | | Changes In Liabilities | (3,865) | (8,274) | 12,230 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 6,844 | (265) | (259) | | | Total Cash Flow From Operating Activities | 24,430 | 43,431 | 69,578 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,443) | (68,643) | (80,840) | | Investments |
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| | Other Cashflows from Investing Activities | 14,851 | 8,533 | (6,474) | | | Total Cash Flows From Investing Activities | (16,592) | (60,110) | (87,314) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,131 | 1,894 | 1,679 | | Net Borrowings | (3,621) | 11,260 | 17,742 | | Other Cash Flows from Financing Activities | 10 | 202 | 72 | | | Total Cash Flows From Financing Activities | (2,480) | 13,356 | 19,493 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $5,358 | ($3,323) | $1,757 |
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1.48% Nasdaq 
Cash Flow
