| PERIOD ENDING | 27-Sep-09 | 30-Sep-07 | 1-Oct-06 | | Net Income | 23,500 | (3,141) | 5,397 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,000 | 47,477 | 43,771 | | Adjustments To Net Income | (2,000) | 2,259 | 14,172 | | Changes In Accounts Receivables | 16,300 | 12,826 | (411) | | Changes In Liabilities | (51,500) | 108 | (83) | | Changes In Inventories | 31,300 | (10,367) | (1,082) | | Changes In Other Operating Activities | 4,700 | (2,223) | (831) | | | Total Cash Flow From Operating Activities | 71,300 | 46,939 | 60,933 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,500) | (25,555) | (25,041) | | Investments |
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| | Other Cashflows from Investing Activities | (27,700) | (5,826) | (67,090) | | | Total Cash Flows From Investing Activities | (46,200) | (31,381) | (92,131) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,100 | 3,429 | (10,000) | | Net Borrowings | (19,800) | (20,824) | 40,288 | | Other Cash Flows from Financing Activities | (3,300) | 4,281 |
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| | | Total Cash Flows From Financing Activities | (25,900) | (13,114) | 30,288 | | Effect Of Exchange Rate Changes | (2,600) |
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| | | Change In Cash and Cash Equivalents | ($3,400) | $2,444 | ($910) |
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Cash Flow
