| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 |
|
Net Income
|
(777)
|
(1,013)
|
(3,097)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 783 | 874 | 1,035 |
| Adjustments To Net Income | (40) | (208) | 792 |
| Changes In Accounts Receivables | (47) | 51 | 22 |
| Changes In Liabilities | (51) | (381) | 527 |
| Changes In Inventories | 32 | 10 | 10 |
| Changes In Other Operating Activities | (69) | (52) | (53) |
|
|
Total Cash Flow From Operating Activities
|
(22)
|
(539)
|
(737)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (314) | (189) | (61) |
| Investments | (5) |
-
| 15 |
| Other Cash flows from Investing Activities | 913 | 1,143 | 100 |
|
|
Total Cash Flows From Investing Activities
|
594
|
954
|
54
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid | (121) | (107) |
-
|
| Sale Purchase of Stock | (32) | 1,727 | 41 |
| Net Borrowings | (650) | (1,617) | 256 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
(803)
|
3
|
297
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(231)
|
418
|
(386)
|
0.01(0.50%) 1:43PM EDT