| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
1,657
|
3,071
|
(164)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 727 | 376 | 391 | | Adjustments To Net Income | 1,870 | 816 | 5,345 | | Changes In Accounts Receivables | (62) | 62 | (45) | | Changes In Liabilities | 2,699 | 329 | 317 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (170) | (272) | (5,037) | | |
Total Cash Flow From Operating Activities
|
6,721
|
4,642
|
807
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (195) | (941) | (163) | | Investments | (42,909) | (54,573) | (33,189) | | Other Cash flows from Investing Activities |
-
| (5,742) |
-
| | |
Total Cash Flows From Investing Activities
|
(43,104)
|
(61,256)
|
(33,352)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (181) |
-
|
-
| | Sale Purchase of Stock | (8,027) | (2,326) | 58,399 | | Net Borrowings | 15,000 | (15,000) | (25,000) | | Other Cash Flows from Financing Activities | 4,103 | 21,806 | 24,375 | | |
Total Cash Flows From Financing Activities
|
10,895
|
4,480
|
57,774
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(25,488)
|
(52,134)
|
25,229
|
|
0.12%