| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(1,112)
|
(14,812)
|
(20,055)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,441 | 5,756 | 6,137 | | Adjustments To Net Income | (512) | 2,892 | 16,135 | | Changes In Accounts Receivables | 188 | 3,962 | (691) | | Changes In Liabilities | (4,889) | (12,687) | 6,405 | | Changes In Inventories | 8,797 | 6,416 | (8,464) | | Changes In Other Operating Activities | 739 | 1,074 | 2,005 | | |
Total Cash Flow From Operating Activities
|
8,809
|
(7,211)
|
1,472
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (808) | (3,337) | (3,078) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (794) | (120) | (110) | | |
Total Cash Flows From Investing Activities
|
(1,602)
|
(3,457)
|
(3,188)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (623) | (573) | (1,050) | | Net Borrowings |
-
| (9,500) | (15,000) | | Other Cash Flows from Financing Activities | (11) | (8) | (286) | | |
Total Cash Flows From Financing Activities
|
(634)
|
(10,141)
|
(17,701)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
6,573
|
(20,809)
|
(19,417)
|
|
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