| PERIOD ENDING | 3-Oct-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | 13,800 | 16,990 | (3,122) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,723 | 6,855 | 7,693 | | Adjustments To Net Income | 1,558 | (2,584) | 3,159 | | Changes In Accounts Receivables | (1,255) | (2,118) | (270) | | Changes In Liabilities | (1,251) | 154 | 3,429 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (1,544) | (737) | (2,447) | | | Total Cash Flow From Operating Activities | 18,031 | 18,560 | 8,442 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,859) | (5,466) | (9,885) | | Investments | (6,251) | (10,975) | (9,245) | | Other Cashflows from Investing Activities | 291 | 452 | (1,491) | | | Total Cash Flows From Investing Activities | (12,819) | (15,989) | (20,621) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 24 | 155 | (1,936) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 24 | 155 | (1,936) | | Effect Of Exchange Rate Changes | (3,115) | 2,605 | 1,780 | | | Change In Cash and Cash Equivalents | $2,121 | $5,331 | ($12,335) |
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1.48% Nasdaq 0.00%
Cash Flow
