| Period Ending | 2009-09-29 | 2008-09-29 | 2007-09-29 | 2006-09-29 | |
Net Income
|
5,151,000
|
10,997,000
|
7,059,000
|
7,923,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,438,000 | 6,806,000 | 6,585,000 | 4,658,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (502,000) | 8,410,000 | 7,653,000 | (8,517,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (1,954,000) | 5,314,000 | (906,000) | (11,609,000) | | Changes In Other Operating Activities | (8,549,000) | (31,590,000) | (14,384,000) | 11,818,000 | | |
Total Cash Flow From Operating Activities
|
7,142,000
|
2,852,000
|
10,159,000
|
6,615,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,924,000) | (39,939,000) | (14,587,000) | (37,150,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(5,434,000)
|
(38,647,000)
|
(13,734,000)
|
(33,682,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 12,295,000 | (18,369,000) | (2,369,000) | 295,000 | | |
Total Cash Flows From Financing Activities
|
(8,555,000)
|
32,789,000
|
2,817,000
|
30,229,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,847,000)
|
(3,007,000)
|
(758,000)
|
3,161,000
|
|
4.25(1.94%) 6:17AM EDT