| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(2,718)
|
55,957
|
42,196
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,417 | 6,529 | 4,549 | | Adjustments To Net Income | 27,452 | (24,727) | (79) | | Changes In Accounts Receivables | (1,290) | 721 | (14,415) | | Changes In Liabilities | 4,372 | (4,956) | 16,022 | | Changes In Inventories | (2,735) | (2,026) | (34,044) | | Changes In Other Operating Activities | (256) | (1,100) | (11,040) | | |
Total Cash Flow From Operating Activities
|
32,355
|
30,564
|
3,748
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,036) | (6,349) | (8,084) | | Investments | (44,792) | (13,831) | 30,742 | | Other Cash flows from Investing Activities | 4,786 | (8,114) | (5,107) | | |
Total Cash Flows From Investing Activities
|
(46,042)
|
(28,294)
|
17,551
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,315 | (712) | 4,859 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
5,315
|
(712)
|
4,859
| | Effect Of Exchange Rate Changes | 6 | 640 | 563 | | |
Change In Cash and Cash Equivalents
|
(8,366)
|
2,198
|
26,721
|
|
0.07(0.66%) May 17, 4:00PM EDT