| PERIOD ENDING | 31-Oct-08 | 26-Oct-07 | 27-Oct-06 | | Net Income | 150,766 | 172,115 | 175,252 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 80,831 | 71,811 | 68,716 | | Adjustments To Net Income | (6,164) | 14,846 | 16,139 | | Changes In Accounts Receivables | (21,993) | (16,475) | 12,172 | | Changes In Liabilities | 54,414 | (78,633) | 75,002 | | Changes In Inventories | 15,684 | 22,096 | (49,990) | | Changes In Other Operating Activities | (9,088) | 4,922 | (12,751) | | | Total Cash Flow From Operating Activities | 264,450 | 190,682 | 284,540 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,045) | (76,940) | (75,417) | | Investments | (21,501) |
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| | Other Cashflows from Investing Activities | (26,437) | (169,296) | (281,648) | | | Total Cash Flows From Investing Activities | (90,983) | (246,236) | (357,065) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (55,854) | (52,670) | (44,655) | | Sale Purchase of Stock | (19,475) | (46,512) | 17,308 | | Net Borrowings | (81,896) | 160,576 | 98,006 | | Other Cash Flows from Financing Activities | (10,917) | (17,648) | 37,259 | | | Total Cash Flows From Financing Activities | (168,142) | 43,746 | 107,918 | | Effect Of Exchange Rate Changes | (200) | 8,518 |
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| | | Change In Cash and Cash Equivalents | $5,125 | ($3,290) | $35,393 |
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1.48% Nasdaq 
Cash Flow
