| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 25-Aug-07 | | Net Income | 75,852 | 60,978 | 45,195 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,573 | 54,537 | 50,113 | | Adjustments To Net Income | 2,353 | 2,324 | 783 | | Changes In Accounts Receivables | 4,079 | (8,542) | (4,909) | | Changes In Liabilities | (2,274) | 13,986 | 1,249 | | Changes In Inventories | 21,786 | (3,827) | (6,310) | | Changes In Other Operating Activities | (1,174) | 9 | (622) | | | Total Cash Flow From Operating Activities | 159,195 | 119,465 | 85,499 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (65,323) | (73,795) | (54,661) | | Investments |
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| | Other Cashflows from Investing Activities | (4,426) | (59,836) | (21,707) | | | Total Cash Flows From Investing Activities | (69,749) | (133,631) | (76,368) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,754) | (2,748) | (2,742) | | Sale Purchase of Stock | 689 | 518 | 708 | | Net Borrowings | (53,133) | 29,835 | (5,665) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (55,198) | 27,605 | (7,699) | | Effect Of Exchange Rate Changes | 248 | (482) | 2,964 | | | Change In Cash and Cash Equivalents | $34,496 | $12,957 | $4,396 |
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1.48% Nasdaq 0.00%
Cash Flow
