| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
267
|
43
|
484
|
972
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,174 | 2,079 | 1,994 | 1,892 | | Adjustments To Net Income | 270 | 52 | 306 | 52 | | Changes In Accounts Receivables | 548 | (437) | 285 | 544 | | Changes In Liabilities | 404 | 617 | 732 | (850) | | Changes In Inventories | 67 | (295) | 218 | (113) | | Changes In Other Operating Activities | 578 | (567) | (76) | (489) | | |
Total Cash Flow From Operating Activities
|
4,308
|
1,492
|
3,943
|
2,008
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,721) | (608) | (770) | (1,578) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 1,662 | (365) | (1,490) | 40 | | |
Total Cash Flows From Investing Activities
|
(3,059)
|
(973)
|
(2,260)
|
(1,538)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 53 | 19 | 9 |
-
| | Net Borrowings | (1,582) | (1,792) | (1,591) | (1,574) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(1,529)
|
(1,773)
|
(1,582)
|
(1,574)
| | Effect Of Exchange Rate Changes | 15 | 35 | 53 | 40 | | |
Change In Cash and Cash Equivalents
|
(265)
|
(1,219)
|
154
|
(1,064)
|
|
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