| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | 20,449 | 22,503 | 17,219 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,175 | 10,548 | 10,480 | | Adjustments To Net Income | 1,487 | 5,637 | (5,027) | | Changes In Accounts Receivables | 5,241 | (7,388) | (4,344) | | Changes In Liabilities | (6,839) | (324) | (3,614) | | Changes In Inventories | 1,986 | (8,473) | (3,688) | | Changes In Other Operating Activities | (618) | (844) | (129) | | | Total Cash Flow From Operating Activities | 33,881 | 21,659 | 10,897 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,262) | (8,169) | (10,913) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 1,468 | (22,174) | 10,757 | | | Total Cash Flows From Investing Activities | (2,794) | (30,343) | (156) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (17,000) | | Sale Purchase of Stock | (1,909) | 1,436 | 47,354 | | Net Borrowings | (21,000) | (3,212) | (37,500) | | Other Cash Flows from Financing Activities | 18 | 781 | 47 | | | Total Cash Flows From Financing Activities | (22,891) | (995) | (7,099) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $8,196 | ($9,679) | $3,642 |
|
0.22% Nasdaq 
Cash Flow
