| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 |
|
Net Income
|
(411)
|
(71)
|
(179)
|
95
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 152 | 152 | 145 | 141 |
| Adjustments To Net Income | 63 | 45 | 242 | 48 |
| Changes In Accounts Receivables | 690 | 435 | 241 | (387) |
| Changes In Liabilities | 272 | (347) | 238 | 47 |
| Changes In Inventories | 406 | 87 | 20 | (14) |
| Changes In Other Operating Activities | (85) | (188) | (199) | (76) |
|
|
Total Cash Flow From Operating Activities
|
1,088
|
114
|
508
|
(146)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (285) | (197) | (55) | (117) |
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities | (1) | (27) | (32) | (2) |
|
|
Total Cash Flows From Investing Activities
|
(286)
|
(224)
|
(87)
|
(120)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
| 24 |
| Net Borrowings | (1,279) | (110) | (111) | (110) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
(1,279)
|
(110)
|
(111)
|
(86)
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(477)
|
(220)
|
310
|
(353)
|
0.10(7.35%) May 22, 4:00PM EDT|After Hours
:
1.46