| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 24-Sep-06 | | Net Income | 114,524 | 182,740 | 203,828 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 249,213 | 187,645 | 156,683 | | Adjustments To Net Income | 63,297 | 16,305 | (24,506) | | Changes In Accounts Receivables | (10,188) | (5,179) | (17,720) | | Changes In Liabilities | (3,596) | 66,802 | 174,428 | | Changes In Inventories | (52,023) | (51,055) | (32,200) | | Changes In Other Operating Activities | (35,467) | 1,345 | (7,849) | | | Total Cash Flow From Operating Activities | 325,760 | 398,603 | 452,664 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (164,522) | (529,682) | (340,202) | | Investments |
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| 198,342 | (192,886) | | Other Cashflows from Investing Activities | (200,532) | (563,641) | (36,167) | | | Total Cash Flows From Investing Activities | (365,054) | (894,981) | (569,255) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (109,072) | (96,742) | (358,075) | | Sale Purchase of Stock | 18,019 | (45,614) | 122,066 | | Net Borrowings | 155,847 | 623,643 | (5,680) | | Other Cash Flows from Financing Activities | 5,034 | 12,839 | 52,008 | | | Total Cash Flows From Financing Activities | 69,828 | 494,126 | (189,681) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $30,534 | ($2,252) | ($306,272) |
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0.16% Nasdaq 0.00%
Cash Flow
