| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(8,988)
|
(1,037)
|
8,237
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 548 | 530 | 225 | | Adjustments To Net Income | 5,817 | 721 | 302 | | Changes In Accounts Receivables | (378) | (2,464) | (4,691) | | Changes In Liabilities | 1,030 | (1,608) | 477 | | Changes In Inventories | (390) | 161 | (249) | | Changes In Other Operating Activities | (71) | (1,407) |
-
| | |
Total Cash Flow From Operating Activities
|
(2,433)
|
(5,104)
|
4,301
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (97) | (75) | (308) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(97)
|
(75)
|
(308)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| (422) | | Sale Purchase of Stock |
-
|
-
| 14,504 | | Net Borrowings | 9 | (1,195) | (3,646) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9
|
(1,190)
|
10,318
| | Effect Of Exchange Rate Changes | 211 | 209 | 254 | | |
Change In Cash and Cash Equivalents
|
(2,310)
|
(6,160)
|
14,565
|
|
0.95(39.58%) 3:00PM EDT