| PERIOD ENDING | 1-Aug-09 | 2-Aug-08 | 28-Jul-07 | | Net Income | 59,184 | 48,479 | 50,153 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,029 | 22,544 | 18,376 | | Adjustments To Net Income | 10,764 | 9,639 | 9,982 | | Changes In Accounts Receivables | (4,602) | (7,626) | (10,685) | | Changes In Liabilities | (11,721) | 639 | 26,431 | | Changes In Inventories | 30,398 | (58,112) | (52,975) | | Changes In Other Operating Activities | (2,729) | (6,434) | (5,772) | | | Total Cash Flow From Operating Activities | 108,323 | 9,129 | 35,510 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (32,353) | (51,083) | (46,804) | | Investments |
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| | Other Cashflows from Investing Activities | (4,397) | (107,812) | (4,861) | | | Total Cash Flows From Investing Activities | (36,750) | (158,895) | (51,665) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,038 | 920 | 7,127 | | Net Borrowings | (96,403) | 158,433 | (1,225) | | Other Cash Flows from Financing Activities | 8,728 | (1,264) | 7,209 | | | Total Cash Flows From Financing Activities | (86,637) | 158,089 | 13,111 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($15,064) | $8,323 | ($3,044) |
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1.48% Nasdaq 
Cash Flow
