| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 |
|
Net Income
|
420
|
69
|
380
|
(496)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 274 | 298 | 283 | 284 |
| Adjustments To Net Income | 65 | 145 | 39 | 65 |
| Changes In Accounts Receivables | (2,338) | 627 | (1,810) | (603) |
| Changes In Liabilities | 636 | (1,112) | 1,190 | 64 |
| Changes In Inventories | (15) | 29 | (34) | 54 |
| Changes In Other Operating Activities | 64 | 529 | 123 | (30) |
|
|
Total Cash Flow From Operating Activities
|
(894)
|
585
|
171
|
(662)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (16) | (88) | (4) | (6) |
| Investments |
-
|
-
|
-
|
-
|
| Other Cash flows from Investing Activities | 13 |
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
(3)
|
(88)
|
(4)
|
(6)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
-
|
| Sale Purchase of Stock | 87 |
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
87
|
-
|
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(810)
|
497
|
167
|
(668)
|
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