| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
3,492
|
3,534
|
8,185
|
2,550
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 150 | 125 | 95 | 116 | | Adjustments To Net Income | 161 | 219 | (4,519) | 202 | | Changes In Accounts Receivables |
-
|
-
| (5,006) |
-
| | Changes In Liabilities |
-
|
-
| 3,416 |
-
| | Changes In Inventories |
-
|
-
| 440 |
-
| | Changes In Other Operating Activities | 172 | (2,860) | (1,288) | 1,112 | | |
Total Cash Flow From Operating Activities
|
3,975
|
1,017
|
1,323
|
3,980
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (192) | (69) | (213) | (231) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 3 | (51) | (0) | 0 | | |
Total Cash Flows From Investing Activities
|
(188)
|
(120)
|
(213)
|
(231)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,720) | (1,735) | (1,711) | (1,676) | | Sale Purchase of Stock | (194) | (178) | (218) | (54) | | Net Borrowings |
-
|
-
|
-
| (5) | | Other Cash Flows from Financing Activities |
-
|
-
| (2,178) |
-
| | |
Total Cash Flows From Financing Activities
|
(1,914)
|
(1,913)
|
(4,107)
|
(1,735)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,872
|
(1,016)
|
(2,996)
|
2,015
|
|
0.12%