| Period Ending | Sep 28, 2012 | Sep 30, 2011 | Sep 30, 2010 | |
Net Income
|
(3,374)
|
114
|
(1,662)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,932 | 2,490 | 1,807 | | Adjustments To Net Income | 879 | 4,812 | 2,132 | | Changes In Accounts Receivables | (10,983) | (5,051) | (6,118) | | Changes In Liabilities | 5,828 | (6,775) | 4,766 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 387 | 50 | (278) | | |
Total Cash Flow From Operating Activities
|
(5,331)
|
(4,360)
|
647
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (297) | (5) | (17) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (550) | (400) | (125) | | |
Total Cash Flows From Investing Activities
|
(847)
|
(405)
|
(142)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | 8,069 | 5,880 | (281) | | Other Cash Flows from Financing Activities | (1,790) | (1,287) |
-
| | |
Total Cash Flows From Financing Activities
|
6,204
|
4,511
|
(281)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
26
|
(254)
|
224
|
|
0.88(35.63%) Oct 1, 3:59PM EDT|After Hours
:
3.53