| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
(214)
|
742
|
238
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,007 | 1,005 | 945 | | Adjustments To Net Income | 822 | 11 | 181 | | Changes In Accounts Receivables | 179 | 82 | (1) | | Changes In Liabilities | (227) | (123) | (56) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 78 | 132 | (886) | | |
Total Cash Flow From Operating Activities
|
2,153
|
2,237
|
1,070
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (120) | (212) | (14) | | Investments | 795 | (4,165) | 13,199 | | Other Cash flows from Investing Activities | 25 | 2,823 | 2,510 | | |
Total Cash Flows From Investing Activities
|
700
|
(1,554)
|
15,695
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (8,142) | 5,500 | (16,031) | | Other Cash Flows from Financing Activities | 5,292 | (5,397) | (1,870) | | |
Total Cash Flows From Financing Activities
|
(2,850)
|
103
|
(17,901)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3
|
786
|
(1,136)
|
|
0.52%