| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
(11,802)
|
(37,823)
|
(31,155)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,355 | 6,694 | 5,605 | | Adjustments To Net Income | 673 | (1,630) | 7,542 | | Changes In Accounts Receivables | 12,912 | (539) | 16,773 | | Changes In Liabilities | (4,749) | 17,685 | (12,572) | | Changes In Inventories | (6,698) | (537) | (2,642) | | Changes In Other Operating Activities | (62) | 4,298 | 3,283 | | |
Total Cash Flow From Operating Activities
|
(7,371)
|
(11,852)
|
(13,166)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,877) | (2,688) | (924) | | Investments |
-
|
-
| 393 | | Other Cash flows from Investing Activities |
-
| 18,031 | 328 | | |
Total Cash Flows From Investing Activities
|
(1,877)
|
15,343
|
(203)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (181) | (72) | (172) | | Net Borrowings | (7,419) | (766) | (17,431) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(7,600)
|
(838)
|
(17,881)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(16,848)
|
2,653
|
(31,250)
|
|
0.84%