| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
7,701
|
6,167
|
1,181
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 405 | 359 | 498 | | Adjustments To Net Income | (2,943) | (1,916) | 254 | | Changes In Accounts Receivables | 206 | 16 | (521) | | Changes In Liabilities | (1,023) | 1,958 | (433) | | Changes In Inventories | (213) | (1,245) | (358) | | Changes In Other Operating Activities | (307) | (41) | 8 | | |
Total Cash Flow From Operating Activities
|
3,826
|
5,297
|
629
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (551) | (746) | (453) | | Investments | (9,123) | 445 | 383 | | Other Cash flows from Investing Activities | (40) | 719 | (22) | | |
Total Cash Flows From Investing Activities
|
(9,714)
|
418
|
(92)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 285 | 268 | 50 | | Net Borrowings |
-
|
-
| (33) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
285
|
280
|
16
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,603)
|
5,995
|
554
|
|
0.04(0.52%) May 17, 4:00PM EDT