| PERIOD ENDING | 28-Sep-08 | 30-Sep-07 | 1-Oct-06 | | Net Income | (21,559) | (22,131) | (8,482) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,113 | 3,084 | 2,864 | | Adjustments To Net Income | 16,180 | 12,126 | 4,518 | | Changes In Accounts Receivables | 918 | 1,107 | (660) | | Changes In Liabilities | 2,885 | 2,511 | 3,103 | | Changes In Inventories | (228) | (1,173) | (1,254) | | Changes In Other Operating Activities | (815) | 78 | 30 | | | Total Cash Flow From Operating Activities | (507) | (4,399) | 118 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (881) | (2,098) | (2,219) | | Investments |
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| | Other Cashflows from Investing Activities | 303 | (144) | (15,218) | | | Total Cash Flows From Investing Activities | (578) | (2,241) | (17,437) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 831 | 2,005 | 961 | | Net Borrowings | (45) | 5,494 | 15,631 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 786 | 7,500 | 16,592 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($299) | $860 | ($727) |
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0.18% Nasdaq 0.00%
Cash Flow
