| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
22,852
|
(3,574)
|
(6,339)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,868 | 17,795 | 16,750 | | Adjustments To Net Income | 2,301 | (1,495) | (2,751) | | Changes In Accounts Receivables | (5,990) | (8,667) | 5,361 | | Changes In Liabilities | (475) | 6,406 | 1,426 | | Changes In Inventories | (20,651) | (10,344) | 8,826 | | Changes In Other Operating Activities | 1,490 | (3,338) | (1,291) | | |
Total Cash Flow From Operating Activities
|
17,395
|
(3,217)
|
21,982
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,357) | (8,177) | (4,410) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 757 | 167 | 347 | | |
Total Cash Flows From Investing Activities
|
(21,600)
|
(8,010)
|
(4,063)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4 | (35) |
-
| | Net Borrowings | 17,658 | 7,168 | (16,844) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
17,404
|
7,133
|
(16,844)
| | Effect Of Exchange Rate Changes | (244) | (460) | (484) | | |
Change In Cash and Cash Equivalents
|
12,955
|
(4,554)
|
591
|
|
0.08(0.62%) May 17, 4:00PM EDT|After Hours
:
12.83 0.00 (0.00%) May 17, 4:32PM EDT