| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 1-Oct-06 | | Net Income | 23,441 | 16,662 | 11,140 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,857 | 13,923 | 12,286 | | Adjustments To Net Income | 7,475 | 2,676 | 4,305 | | Changes In Accounts Receivables | (6,537) | (17,368) | (10,164) | | Changes In Liabilities | (1,948) | 18,120 | 11,501 | | Changes In Inventories | (4,133) | (25,561) | 453 | | Changes In Other Operating Activities | 223 | (2,785) | (1,054) | | | Total Cash Flow From Operating Activities | 35,378 | 5,667 | 28,467 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,969) | (14,548) | (10,521) | | Investments | (14,943) | 781 | (6,640) | | Other Cashflows from Investing Activities | (12,676) | (17,386) | (6,803) | | | Total Cash Flows From Investing Activities | (42,588) | (31,153) | (23,964) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,463 | 14,449 | 1,406 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,873 | 4,499 | 283 | | | Total Cash Flows From Financing Activities | 7,336 | 18,948 | 1,689 | | Effect Of Exchange Rate Changes | (1,082) | 1,338 | 369 | | | Change In Cash and Cash Equivalents | ($956) | ($5,200) | $6,561 |
|