| PERIOD ENDING | 26-Sep-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | 279,484 | 239,456 | 245,091 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,709 | 32,206 | 29,576 | | Adjustments To Net Income | 50,824 | 45,655 | (20,867) | | Changes In Accounts Receivables | 21,978 | (4,697) | (111,989) | | Changes In Liabilities | 76,100 | 30,410 | 84,131 | | Changes In Inventories | (56,062) | (30,066) | (22,907) | | Changes In Other Operating Activities | (36,806) | (12,771) | (1,277) | | | Total Cash Flow From Operating Activities | 372,227 | 300,193 | 201,758 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,424) | (64,135) | (41,412) | | Investments | (8,098) | 70,308 | 45,435 | | Other Cashflows from Investing Activities | 1,937 | (61,831) | (15,510) | | | Total Cash Flows From Investing Activities | (87,585) | (55,658) | (11,487) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (132,815) | (274,796) | (196,921) | | Net Borrowings | (49,971) | 14,682 | (2,697) | | Other Cash Flows from Financing Activities | 40,710 | 19,594 | 43,869 | | | Total Cash Flows From Financing Activities | (142,076) | (240,520) | (155,749) | | Effect Of Exchange Rate Changes | (8,506) | (13,277) | (5,100) | | | Change In Cash and Cash Equivalents | $134,060 | ($9,262) | $29,422 |
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1.48% Nasdaq 
Cash Flow
