| PERIOD ENDING | 27-Sep-09 | 28-Sep-08 | 30-Sep-07 | | Net Income | 87,028 | 60,906 | 46,353 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,256 | 18,639 | 13,723 | | Adjustments To Net Income | 27,486 | 22,646 | 6,991 | | Changes In Accounts Receivables | 156,174 | (156,139) | (85,611) | | Changes In Liabilities | (88,927) | 139,170 | 63,424 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (10,769) | (16,842) | 1,796 | | | Total Cash Flow From Operating Activities | 198,248 | 68,380 | 46,676 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,803) | (17,768) | (13,141) | | Investments |
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| | Other Cashflows from Investing Activities | (113,496) | (72,068) | (26,546) | | | Total Cash Flows From Investing Activities | (133,299) | (89,836) | (39,687) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 20,336 | 20,667 | 7,617 | | Net Borrowings | (50,421) | (26,713) | (3,709) | | Other Cash Flows from Financing Activities |
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| 1,663 | 491 | | | Total Cash Flows From Financing Activities | (28,060) | (4,383) | 4,399 | | Effect Of Exchange Rate Changes | 1,394 |
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| | | Change In Cash and Cash Equivalents | $38,283 | ($25,839) | $11,388 |
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1.48% Nasdaq 
Cash Flow
