| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(324)
|
(340)
|
(1)
|
(13)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 178 | 216 | 157 | 207 | | Adjustments To Net Income | (49) | 18 | (46) | 8 | | Changes In Accounts Receivables | (48) | 16 | (56) | (10) | | Changes In Liabilities | 22 | 73 | (49) | (132) | | Changes In Inventories | 4 | (24) | 19 | 5 | | Changes In Other Operating Activities | (76) | 5 | (64) | (2) | | |
Total Cash Flow From Operating Activities
|
(305)
|
(26)
|
41
|
113
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (658) | (1,482) | (166) | (28) | | Investments | 1,954 | 1,378 | 3 | 7 | | Other Cash flows from Investing Activities |
-
|
-
| 608 |
-
| | |
Total Cash Flows From Investing Activities
|
1,296
|
(104)
|
445
|
(21)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | 3 | (3) | (44) | (77) | | Sale Purchase of Stock | 7 | 1,500 | (32) | 24 | | Net Borrowings | (551) | (1,020) | (363) | (56) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(541)
|
477
|
(439)
|
(109)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
450
|
347
|
47
|
(17)
|
|
0.04(1.30%) 3:59PM EDT