| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | (71,034) | 9,234 | 8,715 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 10,056 | 9,402 | 9,164 | | Adjustments To Net Income | 69,217 | 3,252 | 7,340 | | Changes In Accounts Receivables | 7,079 | (3,063) | (3,591) | | Changes In Liabilities | (13,911) | 5,366 | 1,166 | | Changes In Inventories | (577) | (22,550) | (10,617) | | Changes In Other Operating Activities | 4,070 | (247) | (4,647) | | | Total Cash Flow From Operating Activities | 4,900 | 1,394 | 7,530 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,424) | (13,418) | (8,865) | | Investments |
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| | Other Cashflows from Investing Activities | (5,795) | (9,331) | (9,724) | | | Total Cash Flows From Investing Activities | (18,219) | (22,749) | (18,589) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,000) | (498) |
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| | Sale Purchase of Stock | 301 | 642 | 150 | | Net Borrowings | 17,197 | 4,999 | (12,993) | | Other Cash Flows from Financing Activities | 30 | 111 | 25 | | | Total Cash Flows From Financing Activities | 15,528 | 5,254 | (12,818) | | Effect Of Exchange Rate Changes | 350 | 3,644 | 3,455 | | | Change In Cash and Cash Equivalents | $2,559 | ($12,457) | ($20,422) |
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0.83% Nasdaq 
0.06 (0.63%) 
Cash Flow
