| PERIOD ENDING | 26-Sep-08 | 28-Sep-07 | 29-Sep-06 | | Net Income | (89,758) | (23,184) | 6,280 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,652 | 12,300 | 7,630 | | Adjustments To Net Income | 68,481 | 7,526 | 4,703 | | Changes In Accounts Receivables | (3,322) | (6,207) | 372 | | Changes In Liabilities | (12,807) | (2,166) | (4,391) | | Changes In Inventories | 13,332 | (1,022) | (2,653) | | Changes In Other Operating Activities | 2,683 | (633) | (255) | | | Total Cash Flow From Operating Activities | (8,739) | (13,386) | 11,686 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,734) | (7,296) | (1,464) | | Investments |
-
|
-
| 13,000 | | Other Cashflows from Investing Activities | 34,334 | (38,649) | (19,858) | | | Total Cash Flows From Investing Activities | 31,600 | (45,945) | (8,322) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 903 | 1,983 | 3,151 | | Net Borrowings | (23,331) | 22,464 | (11,193) | | Other Cash Flows from Financing Activities | (289) | (223) | (197) | | | Total Cash Flows From Financing Activities | (22,717) | 24,224 | (8,239) | | Effect Of Exchange Rate Changes | (516) | 2,076 | 1,007 | | | Change In Cash and Cash Equivalents | ($372) | ($33,031) | ($3,868) |
|
0.34% Nasdaq 
0.10 (4.02%) 
Cash Flow
