| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 |
|
Net Income
|
140
|
309
|
236
|
(16)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 117 | 150 | 140 | 95 |
| Adjustments To Net Income | 20 | 31 | 24 | 24 |
| Changes In Accounts Receivables | 180 | (216) | 61 | (138) |
| Changes In Liabilities | (6) | 60 | (385) | 165 |
| Changes In Inventories | (45) | 164 | (125) | (36) |
| Changes In Other Operating Activities | (10) | 42 | (69) | (28) |
|
|
Total Cash Flow From Operating Activities
|
187
|
478
|
(297)
|
(183)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (179) | (122) | (165) | (41) |
| Investments | 250 | (1) | (41) | (300) |
| Other Cash flows from Investing Activities |
-
| (20) |
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
71
|
(143)
|
(206)
|
(341)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
-
|
| Effect Of Exchange Rate Changes | 6 | (16) | 26 | (48) |
|
|
Change In Cash and Cash Equivalents
|
264
|
319
|
(477)
|
(572)
|
0.18(13.53%) May 24, 4:02PM EDT