| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | 111,006 | 57,650 | (88,152) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,398 | 43,692 | 42,353 | | Adjustments To Net Income | 4,214 | 23,410 | 80,732 | | Changes In Accounts Receivables | 21,223 | (10,724) | (18,177) | | Changes In Liabilities | (2,941) | (27,469) | 17,319 | | Changes In Inventories | (16,082) | (247) | (3,454) | | Changes In Other Operating Activities | 2,860 | (1,534) | (3,395) | | | Total Cash Flow From Operating Activities | 173,678 | 84,778 | 27,226 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (64,832) | (42,596) | (49,359) | | Investments | 2,500 | 22,450 | 85,175 | | Other Cashflows from Investing Activities | (32,627) |
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| 6,567 | | | Total Cash Flows From Investing Activities | (94,959) | (20,146) | 42,383 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 15,986 | (23,415) | 1,573 | | Net Borrowings | (111,719) | 63,811 | (50,665) | | Other Cash Flows from Financing Activities | 541 | (200) | (290) | | | Total Cash Flows From Financing Activities | (95,192) | 40,196 | (49,382) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($16,473) | $104,828 | $20,227 |
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1.48% Nasdaq 
Cash Flow
