| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | (300,176) | (402,462) | (122,591) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 35,455 | 47,190 | 50,375 | | Adjustments To Net Income | 301,580 | 298,143 | 58,021 | | Changes In Accounts Receivables | 32,633 | 42,099 | (33,593) | | Changes In Liabilities | (81,220) | (27,022) | (11,821) | | Changes In Inventories | 9,326 | 36,131 | (576) | | Changes In Other Operating Activities | (15,948) | (5,930) | (8,140) | | | Total Cash Flow From Operating Activities | (18,350) | (11,851) | (68,325) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,958) | (30,322) | (33,484) | | Investments | (755) | 240,530 | 56,462 | | Other Cashflows from Investing Activities | 70,228 | (5,029) | (20,331) | | | Total Cash Flows From Investing Activities | 63,515 | 205,179 | 2,647 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,087 | 9,568 | 21,050 | | Net Borrowings | (173,458) | (192,917) | 67,550 | | Other Cash Flows from Financing Activities | (2,516) |
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| | | Total Cash Flows From Financing Activities | (174,887) | (183,349) | 88,600 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($129,722) | $9,979 | $22,922 |
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0.45% Nasdaq 
Cash Flow
