| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
15,299
|
5,399
|
6,737
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 437 | 440 | (216) | | Adjustments To Net Income | (3,870) | (1,487) | (2,279) | | Changes In Accounts Receivables | (5,006) | 2,149 | 3,345 | | Changes In Liabilities | 3,416 | 459 | (2,918) | | Changes In Inventories | 440 | (10) | (989) | | Changes In Other Operating Activities | (360) | 18 | 96 | | |
Total Cash Flow From Operating Activities
|
10,356
|
6,968
|
3,992
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (718) | (46) | (51) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 64 | 0 | 100 | | |
Total Cash Flows From Investing Activities
|
(654)
|
(46)
|
49
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,193) | (5,545) | (4,124) | | Sale Purchase of Stock | (277) | (33) | 534 | | Net Borrowings | (13) | (13) | (29) | | Other Cash Flows from Financing Activities | (2,178) |
-
| (314) | | |
Total Cash Flows From Financing Activities
|
(8,660)
|
(5,591)
|
(3,933)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,041
|
1,331
|
109
|
|
0.08(0.90%) May 24, 4:00PM EDT