| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | (3,141) | (370) | 25,745 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 21,401 | 21,373 | 18,856 | | Adjustments To Net Income | 12,065 | 18,986 | 2,558 | | Changes In Accounts Receivables | 11,450 | 2,047 | (1,671) | | Changes In Liabilities | (6,520) | (1,714) | 3,100 | | Changes In Inventories | (860) | 1,017 | (8,618) | | Changes In Other Operating Activities | 441 | (2,600) | (2,515) | | | Total Cash Flow From Operating Activities | 34,836 | 38,739 | 37,455 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,084) | (12,865) | (26,378) | | Investments | (197) | (820) |
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| | Other Cashflows from Investing Activities | (4,782) | (5,000) | (5,417) | | | Total Cash Flows From Investing Activities | (15,063) | (18,685) | (31,795) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,997) | (9,881) | (9,007) | | Sale Purchase of Stock | 667 | (17,843) | 2,608 | | Net Borrowings |
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| 6,273 | 156 | | Other Cash Flows from Financing Activities |
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| 26 | 649 | | | Total Cash Flows From Financing Activities | (19,459) | (21,425) | (5,594) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $314 | ($1,371) | $66 |
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0.03% Nasdaq 
Cash Flow
