| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
11,113
|
(3,246)
|
(9,352)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,498 | 30,536 | 27,126 | | Adjustments To Net Income | 6,921 | 4,754 | 3,960 | | Changes In Accounts Receivables | 32,670 | (30,613) | (17,876) | | Changes In Liabilities | (10,181) | 12,118 | 2,423 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 3,359 | 3,402 | (37) | | |
Total Cash Flow From Operating Activities
|
76,380
|
16,951
|
6,244
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,832) | (58,550) | (18,835) | | Investments | (4,000) | 20,000 | 5,036 | | Other Cash flows from Investing Activities | 252 | 2,133 | 434 | | |
Total Cash Flows From Investing Activities
|
(48,580)
|
(36,417)
|
(13,365)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 184 | 297 | 4 | | Net Borrowings | 3,312 | 15,571 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,496
|
15,868
|
4
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
31,296
|
(3,598)
|
(7,117)
|
|
0.34%