| PERIOD ENDING | 27-Sep-08 | 29-Sep-07 | 30-Sep-06 | | Net Income | (5,987) | 3,086 | 6,013 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,498 | 3,885 | 4,160 | | Adjustments To Net Income | 1,505 | 317 | 441 | | Changes In Accounts Receivables | (376) | 1,215 | 437 | | Changes In Liabilities | (851) | (1,633) | (1,993) | | Changes In Inventories | (341) | (11,812) | 208 | | Changes In Other Operating Activities | 5,178 | 5,870 | 214 | | | Total Cash Flow From Operating Activities | 10,096 | 928 | 9,480 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,980) | (2,787) | (4,060) | | Investments |
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| | Other Cashflows from Investing Activities | (250) | 2,220 | 54 | | | Total Cash Flows From Investing Activities | (3,230) | (567) | (4,006) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,930) | (7,594) | (737) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 16 | 56 | 84 | | | Total Cash Flows From Financing Activities | (2,914) | (7,538) | (653) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $3,952 | ($7,177) | $4,821 |
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1.48% Nasdaq 
Cash Flow
