| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | 98,413 | 142,207 | 94,684 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,518 | 14,458 | 13,617 | | Adjustments To Net Income | 29,335 | 27,603 | 22,730 | | Changes In Accounts Receivables | 61,341 | (61,844) | (1,528) | | Changes In Liabilities | (45,534) | 46,559 | 9,753 | | Changes In Inventories | 4,915 | (51,600) | (11,827) | | Changes In Other Operating Activities | 2,001 | (9,107) | 13,183 | | | Total Cash Flow From Operating Activities | 167,989 | 108,276 | 140,612 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,475) | (10,968) | (11,987) | | Investments | 42,740 | 108,682 | (9,146) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 33,265 | 97,714 | (21,133) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (172,116) | (372,354) | (58,589) | | Net Borrowings | (510) | (465) | (426) | | Other Cash Flows from Financing Activities | 2,499 | 17,591 | 4,529 | | | Total Cash Flows From Financing Activities | (170,127) | (355,228) | (54,486) | | Effect Of Exchange Rate Changes | (962) | (139) | 472 | | | Change In Cash and Cash Equivalents | $30,165 | ($149,377) | $65,465 |
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0.29% Nasdaq 
0.02 (0.07%) 
Cash Flow
