| Period Ending | Dec 30, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
1,802
|
(4,629)
|
(4,091)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,415 | 13,945 | 1,009 | | Adjustments To Net Income | (5,841) | 5,364 | 5,707 | | Changes In Accounts Receivables | 80 | (106) | 939 | | Changes In Liabilities | (1,155) | (331) | (796) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (2,537) | (2,381) | (1,264) | | |
Total Cash Flow From Operating Activities
|
11,765
|
15,757
|
1,504
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (803) | (8,309) | (9,826) | | Investments | 12,091 | 12,997 | (10,999) | | Other Cash flows from Investing Activities | 20,643 | 60,376 | 413,064 | | |
Total Cash Flows From Investing Activities
|
31,931
|
65,064
|
392,239
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,908) | (3,427) | (3,450) | | Sale Purchase of Stock | (12,334) | (6,878) | 161 | | Net Borrowings |
-
| (58,852) | (25,155) | | Other Cash Flows from Financing Activities | (55,218) | (237,356) | 1,174 | | |
Total Cash Flows From Financing Activities
|
(72,460)
|
(306,513)
|
(27,270)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(28,764)
|
(225,692)
|
366,473
|
|
0.06(0.50%) May 24, 4:00PM EDT