| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(62,248)
|
(229,921)
|
(49,482)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,481 | 64,230 | 60,398 | | Adjustments To Net Income | 35,315 | 106,076 | 23,538 | | Changes In Accounts Receivables | (9,792) | (1,986) | (868) | | Changes In Liabilities | 27,443 | 9,336 | 10,000 | | Changes In Inventories | 2,954 | 3,233 | 52 | | Changes In Other Operating Activities | 3,016 | (2,682) | 19,112 | | |
Total Cash Flow From Operating Activities
|
48,169
|
(51,714)
|
62,750
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27,443) | (29,847) | (26,907) | | Investments | 18,480 | 816 | 10,231 | | Other Cash flows from Investing Activities | 555 | (641) | 3,288 | | |
Total Cash Flows From Investing Activities
|
(8,408)
|
(29,672)
|
(13,388)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 635 | 719 | 752 | | Net Borrowings | (37,424) | 40,493 | 24,936 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(36,789)
|
41,212
|
25,688
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,972
|
(40,174)
|
75,050
|
|
0.52%