| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(946)
|
(782)
|
(377)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,899 | 1,718 | 1,649 | | Adjustments To Net Income | (433) | 177 | 449 | | Changes In Accounts Receivables | 658 | (345) | 429 | | Changes In Liabilities | (1,158) | 274 | (542) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 259 | (219) | (64) | | |
Total Cash Flow From Operating Activities
|
279
|
823
|
1,544
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (932) | (618) | (398) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (1,029) | (755) | (5,088) | | |
Total Cash Flows From Investing Activities
|
(1,961)
|
(1,373)
|
(5,486)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,347 | 979 | 5 | | Net Borrowings | (1,008) | (945) | 3,922 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,339
|
34
|
3,927
| | Effect Of Exchange Rate Changes | (59) | (1) |
-
| | |
Change In Cash and Cash Equivalents
|
(402)
|
(517)
|
(15)
|
|
0.11(10.19%) 3:59PM EDT