| Period Ending | Mar 29, 2013 | Dec 28, 2012 | Sep 28, 2012 | Jun 29, 2012 | |
Net Income
|
184
|
(2,063)
|
(1,082)
|
(641)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 265 | 241 | 225 | 234 | | Adjustments To Net Income | 20 | 1,362 | 175 | 64 | | Changes In Accounts Receivables | (571) | 1,046 | (1,124) | (42) | | Changes In Liabilities | 1,277 | (936) | (299) | (686) | | Changes In Inventories | 2,879 | 3,242 | 596 | (849) | | Changes In Other Operating Activities | 311 | 359 | 325 | (830) | | |
Total Cash Flow From Operating Activities
|
4,310
|
2,645
|
(1,261)
|
(2,660)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45) | (76) | (117) | (275) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (500) |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(545)
|
(76)
|
(117)
|
(275)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| 4 | | Net Borrowings | (2,915) | (2,140) | 309 | 2,697 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,957)
|
(2,140)
|
309
|
2,701
| | Effect Of Exchange Rate Changes | (57) | (32) | 112 | (68) | | |
Change In Cash and Cash Equivalents
|
751
|
397
|
(957)
|
(302)
|
|
0.02(0.99%) 3:59PM EDT