| Period Ending | Sep 29, 2009 | Sep 29, 2008 | Sep 29, 2007 | |
Net Income
|
(78)
|
2,508
|
1,309
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 188 | 198 | 169 | | Adjustments To Net Income | (11) | 72 | 91 | | Changes In Accounts Receivables | (1,145) | 15 | (1,702) | | Changes In Liabilities | 1,919 | 448 | 1,480 | | Changes In Inventories | 148 | (1,879) | (81) | | Changes In Other Operating Activities | (831) | 66 | (96) | | |
Total Cash Flow From Operating Activities
|
195
|
1,428
|
1,170
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (345) | (645) | (505) | | Investments |
-
| (253) |
-
| | Other Cash flows from Investing Activities |
-
| (18) |
-
| | |
Total Cash Flows From Investing Activities
|
(345)
|
(916)
|
(505)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 4 |
-
| | Net Borrowings | (68) | (296) | (378) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(68)
|
(292)
|
(378)
| | Effect Of Exchange Rate Changes | (22) | (40) | 179 | | |
Change In Cash and Cash Equivalents
|
(240)
|
180
|
465
|
|
0.80%