| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Jun 29, 2009 | |
Net Income
|
(43,792)
|
8,677
|
12,612
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,515 | 8,555 | 5,177 | | Adjustments To Net Income | 63,430 | 2,700 | 3,161 | | Changes In Accounts Receivables | (15,584) | (5,384) | 3,043 | | Changes In Liabilities | (1,791) | 989 | 3,759 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (4,236) | (2,076) | (463) | | |
Total Cash Flow From Operating Activities
|
12,542
|
13,461
|
27,289
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,050) | (6,551) | (2,681) | | Investments | (27,679) |
-
| (253) | | Other Cash flows from Investing Activities | 3,878 | (6,155) | (730) | | |
Total Cash Flows From Investing Activities
|
(97,585)
|
(13,565)
|
(6,386)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,371) | (7,609) | (4,574) | | Sale Purchase of Stock | 297 | 2,008 | (13,641) | | Net Borrowings | 94,842 | (760) | (213) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
88,767
|
(6,361)
|
(18,428)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,724
|
(6,465)
|
2,476
|
|
0.80%