| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
2,979
|
717
|
748
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 529 | 672 | 827 | | Adjustments To Net Income | (1,683) | 869 | 482 | | Changes In Accounts Receivables | (853) | (611) | 3,659 | | Changes In Liabilities | 1,971 | (3) | (1,040) | | Changes In Inventories | (406) | 676 | 651 | | Changes In Other Operating Activities | (1,156) | (43) | 274 | | |
Total Cash Flow From Operating Activities
|
1,381
|
2,276
|
5,600
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (218) | (255) | (190) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(218)
|
(255)
|
(190)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (798) | (299) | (49) | | Net Borrowings | (13) | (12) | (11) | | Other Cash Flows from Financing Activities |
-
|
-
| 0 | | |
Total Cash Flows From Financing Activities
|
(812)
|
(311)
|
(60)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
352
|
1,710
|
5,351
|
|
0.06(0.75%) 4:00PM EDT - Nasdaq Real Time Price