| Period Ending | 29 Sep 2012 | 24 Sep 2011 | 25 Sep 2010 | |
Net Income
|
41,733,000
|
25,922,000
|
14,013,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 3,277,000 | 1,814,000 | 1,027,000 | | Adjustments To Net Income | 6,145,000 | 4,036,000 | 2,319,000 | | Changes In Accounts Receivables | (6,965,000) | (1,791,000) | (4,860,000) | | Changes In Liabilities | 9,843,000 | 8,664,000 | 8,302,000 | | Changes In Inventories | (15,000) | 275,000 | (596,000) | | Changes In Other Operating Activities | (3,162,000) | (1,391,000) | (1,610,000) | | |
Total Cash Flow From Operating Activities
|
50,856,000
|
37,529,000
|
18,595,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,295,000) | (4,260,000) | (2,005,000) | | Investments | (38,427,000) | (32,464,000) | (11,075,000) | | Other Cash flows from Investing Activities | (1,505,000) | (3,695,000) | (774,000) | | |
Total Cash Flows From Investing Activities
|
(48,227,000)
|
(40,419,000)
|
(13,854,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,488,000) |
-
|
-
| | Sale Purchase of Stock | 665,000 | 831,000 | 912,000 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,226,000) | (520,000) | (406,000) | | |
Total Cash Flows From Financing Activities
|
(1,698,000)
|
1,444,000
|
1,257,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
931,000
|
(1,446,000)
|
5,998,000
|
|
0.40%