| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
454
|
348
|
463
|
440
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266 | 250 | 251 | 248 | | Adjustments To Net Income | (84) | 182 | 5 | (40) | | Changes In Accounts Receivables | (1,285) | 875 | (32) | 789 | | Changes In Liabilities | 749 | (834) | 286 | (115) | | Changes In Inventories | (348) | 278 | 13 | (162) | | Changes In Other Operating Activities | 104 | (56) | (121) | 78 | | |
Total Cash Flow From Operating Activities
|
(145)
|
1,044
|
866
|
1,240
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51) | (513) | (147) | (331) | | Investments |
-
| 176 | 131 | (307) | | Other Cash flows from Investing Activities | 1,703 | (1,186) |
-
| (55) | | |
Total Cash Flows From Investing Activities
|
1,652
|
(1,523)
|
(16)
|
(692)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (145) | (435) | (145) | (145) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(145)
|
(435)
|
(145)
|
(145)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,362
|
(914)
|
704
|
402
|
|
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