| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
48,296
|
8,512
|
12,013
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,166 | 5,694 | 4,422 | | Adjustments To Net Income | (5,554) | 14,971 | 9,762 | | Changes In Accounts Receivables | (1,596) | (1,809) | 162 | | Changes In Liabilities | (20,441) | 5,834 | 9,797 | | Changes In Inventories | (132) | (392) | (2,624) | | Changes In Other Operating Activities | 17,890 | 7,815 | 234 | | |
Total Cash Flow From Operating Activities
|
52,146
|
39,886
|
31,933
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,793) | (4,822) | (3,624) | | Investments |
-
| 33,520 | (2,901) | | Other Cash flows from Investing Activities | (71,796) | (9,092) | (4,194) | | |
Total Cash Flows From Investing Activities
|
(78,589)
|
19,606
|
(10,719)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (14,508) | 20,098 | (11,232) | | Net Borrowings |
-
|
-
| (138) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,445
|
26,695
|
(10,623)
| | Effect Of Exchange Rate Changes | (309) | (476) | (751) | | |
Change In Cash and Cash Equivalents
|
(24,307)
|
85,711
|
9,840
|
|
1.65(5.07%) 4:00PM EDT|After Hours
:
34.19