| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(2,543)
|
(5,849)
|
(1,847)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 933 | 987 | 1,026 | | Adjustments To Net Income | 851 | 544 | 535 | | Changes In Accounts Receivables | 1,796 | 1,029 | 5,360 | | Changes In Liabilities | 354 | (342) | (3,726) | | Changes In Inventories | (162) | 663 | (2,346) | | Changes In Other Operating Activities | (108) | (8) | (73) | | |
Total Cash Flow From Operating Activities
|
1,121
|
(2,976)
|
(285)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (45) | (56) | (63) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| (511) | | |
Total Cash Flows From Investing Activities
|
(45)
|
(56)
|
(574)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 47 | 27 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
47
|
27
| | Effect Of Exchange Rate Changes | (61) | 8 | (478) | | |
Change In Cash and Cash Equivalents
|
1,015
|
(2,977)
|
(1,310)
|
|
0.52%