| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 |
|
Net Income
|
107
|
(415)
|
(467)
|
478
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 49 | 59 | 50 | 50 |
| Adjustments To Net Income | 37 | 50 | 264 | 25 |
| Changes In Accounts Receivables | (686) | 367 | 589 | (822) |
| Changes In Liabilities | 254 | (166) | (232) | 105 |
| Changes In Inventories | 141 | 142 | (249) | 91 |
| Changes In Other Operating Activities | (43) | (9) | 4 | (12) |
|
|
Total Cash Flow From Operating Activities
|
(141)
|
28
|
(41)
|
(85)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (50) | (73) | (10) | (51) |
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
(50)
|
(73)
|
(10)
|
(51)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| (14) |
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
(14)
|
-
|
-
|
| Effect Of Exchange Rate Changes | (43) | (10) | 19 | (7) |
|
|
Change In Cash and Cash Equivalents
|
(234)
|
(69)
|
(32)
|
(143)
|
0.01(1.41%) 9:31AM EDT