| PERIOD ENDING | 26-Sep-09 | 27-Sep-08 | 29-Sep-07 | | Net Income | (2,176,237) | (385,617) | 94,578 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 273,924 | 172,950 | 31,162 | | Adjustments To Net Income | 2,395,999 | 589,172 | (9,034) | | Changes In Accounts Receivables | 57,581 | (48,436) | (39,270) | | Changes In Liabilities | (3,854) | 1,680 | 87,792 | | Changes In Inventories | (15,142) | (29,595) | (7,997) | | Changes In Other Operating Activities | 14,094 | 64,442 | (3,981) | | | Total Cash Flow From Operating Activities | 546,365 | 364,596 | 153,250 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (54,143) | (53,284) | (22,840) | | Investments | 2,163 | 3,311 | 1,150 | | Other Cashflows from Investing Activities | (6,826) | (2,630,327) | (37,536) | | | Total Cash Flows From Investing Activities | (61,519) | (2,680,300) | (59,226) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,006 | 171,014 | 9,609 | | Net Borrowings | (301,258) | 2,078,176 | (53,995) | | Other Cash Flows from Financing Activities |
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| 62,740 | 21,926 | | | Total Cash Flows From Financing Activities | (288,624) | 2,311,930 | (22,460) | | Effect Of Exchange Rate Changes | 1,303 | (968) | (1,084) | | | Change In Cash and Cash Equivalents | $197,525 | ($4,742) | $70,480 |
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1.48% Nasdaq 
Cash Flow
