| Period Ending | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
609
|
670
|
656
|
730
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 144 | 465 | 653 | 455 | | Adjustments To Net Income | 32 | 25 | (95) | (83) | | Changes In Accounts Receivables | 91 |
-
|
-
|
-
| | Changes In Liabilities | 15 | (5) | 471 | (498) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (65) | 69 | (338) | 88 | | |
Total Cash Flow From Operating Activities
|
826
|
1,224
|
1,347
|
692
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (35) | (67) | (36) | (45) | | Investments | (3,313) | 5,251 | (9,900) | (7,069) | | Other Cash flows from Investing Activities | 387 | 88 | 230 | 182 | | |
Total Cash Flows From Investing Activities
|
(2,961)
|
5,272
|
(9,706)
|
(6,932)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (546) | (274) | (273) | (270) | | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | 0 | (3,000) | 3,000 | (255) | | Other Cash Flows from Financing Activities | 8,184 | 2,421 | 871 | 9,055 | | |
Total Cash Flows From Financing Activities
|
7,638
|
(853)
|
3,598
|
8,530
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,503
|
5,643
|
(4,761)
|
2,290
|
|
0.02(0.17%) May 17, 11:04AM EDT