| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
1,462
|
5,023
|
2,984
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 94 | 138 | 206 | | Adjustments To Net Income | 851 | 434 | (45) | | Changes In Accounts Receivables | (424) | (910) | (2,755) | | Changes In Liabilities | (2,199) | 1,362 | (175) | | Changes In Inventories | (531) | 65 | (200) | | Changes In Other Operating Activities | 945 | (2,226) | (10) | | |
Total Cash Flow From Operating Activities
|
194
|
4,018
|
370
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (202) | (58) | (64) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (4) | (2) | (17) | | |
Total Cash Flows From Investing Activities
|
(205)
|
(60)
|
(82)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 4,492 | 30 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
4,492
|
30
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(11)
|
8,450
|
319
|
|
0.80%