| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
389
|
257
|
319
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 48 | 38 | 3 | | Adjustments To Net Income | 31 | 68 | (79) | | Changes In Accounts Receivables | (50) | (18) | (31) | | Changes In Liabilities | 110 | (8) | 25 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 7 | 44 | (13) | | |
Total Cash Flow From Operating Activities
|
533
|
381
|
224
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments | (4,210) | (1,405) | (1,248) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,210)
|
(1,405)
|
(1,248)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (29) |
-
|
-
| | Net Borrowings | 3,740 | 859 | 800 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,695
|
859
|
703
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
19
|
(164)
|
(321)
|
|
0.52%