| PERIOD ENDING | 2-Oct-09 | 3-Oct-08 | 30-Sep-07 | | Net Income | (22,031) | 7,235 | (21,914) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,106 | 7,173 | 5,175 | | Adjustments To Net Income | 10,322 | 4,673 | 9,642 | | Changes In Accounts Receivables | 6,903 | (741) | 1,361 | | Changes In Liabilities | (8,713) | 7,102 | (6,671) | | Changes In Inventories | 4,628 | (264) | 2,554 | | Changes In Other Operating Activities | (2,600) | 1,517 | (189) | | | Total Cash Flow From Operating Activities | (5,385) | 26,695 | (10,042) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,058) | (7,514) | (4,074) | | Investments |
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| 11,281 | | Other Cashflows from Investing Activities |
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| (1,172) | (4,875) | | | Total Cash Flows From Investing Activities | (8,058) | (8,686) | 2,332 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,947 | 111 | 3,412 | | Net Borrowings |
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| (805) |
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| | Other Cash Flows from Financing Activities | (17,320) |
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| | | Total Cash Flows From Financing Activities | (8,629) | (694) | 3,412 | | Effect Of Exchange Rate Changes | (70) | (78) | 118 | | | Change In Cash and Cash Equivalents | ($22,142) | $17,237 | ($4,180) |
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0.22% Nasdaq 
0.13 (2.72%) 
Cash Flow
