| PERIOD ENDING | 25-Sep-09 | 26-Sep-08 | 28-Sep-07 | | Net Income | (3,424) | (89,758) | (23,184) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,725 | 12,652 | 12,300 | | Adjustments To Net Income | (1,303) | 68,481 | 7,526 | | Changes In Accounts Receivables | 15,230 | (3,322) | (6,207) | | Changes In Liabilities | (18,502) | (12,807) | (2,166) | | Changes In Inventories | 8,320 | 13,332 | (1,022) | | Changes In Other Operating Activities | 1,016 | 2,683 | (633) | | | Total Cash Flow From Operating Activities | 8,062 | (8,739) | (13,386) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (378) | (2,734) | (7,296) | | Investments |
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| | Other Cashflows from Investing Activities | (68) | 34,334 | (38,649) | | | Total Cash Flows From Investing Activities | 8,843 | 31,600 | (45,945) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 146 | 903 | 1,983 | | Net Borrowings | (436) | (23,331) | 22,464 | | Other Cash Flows from Financing Activities | (289) | (289) | (223) | | | Total Cash Flows From Financing Activities | (579) | (22,717) | 24,224 | | Effect Of Exchange Rate Changes | (519) | (516) | 2,076 | | | Change In Cash and Cash Equivalents | $15,807 | ($372) | ($33,031) |
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1.52% Nasdaq 
0.06 (2.24%) 
Cash Flow
