| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | 66,445 | 63,616 | 50,069 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,346 | 29,248 | 27,470 | | Adjustments To Net Income | 9,904 | 602 | (2,718) | | Changes In Accounts Receivables | (12,205) | 1,074 | (13,449) | | Changes In Liabilities | 3,121 | 9,414 | 19,573 | | Changes In Inventories | (19,428) | 400 | (7,256) | | Changes In Other Operating Activities | 1,838 | (4,497) | 5,649 | | | Total Cash Flow From Operating Activities | 79,021 | 99,857 | 79,338 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,960) | (19,396) | (20,295) | | Investments | (18) | (3,000) | (652) | | Other Cashflows from Investing Activities | (53,432) | (2,149) | (72,057) | | | Total Cash Flows From Investing Activities | (77,410) | (24,545) | (93,004) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (88,631) | (54,802) | (28,995) | | Net Borrowings | (6,250) | (2,500) | (2,500) | | Other Cash Flows from Financing Activities | 294 | 8,444 | 7,051 | | | Total Cash Flows From Financing Activities | (94,587) | (48,858) | (24,444) | | Effect Of Exchange Rate Changes | 475 | 15,787 | 3,771 | | | Change In Cash and Cash Equivalents | ($92,501) | $42,241 | ($34,339) |
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1.48% Nasdaq 
Cash Flow
