| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
330
|
156
|
401
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,032 | 1,082 | 1,145 | | Adjustments To Net Income | 90 | 64 | (291) | | Changes In Accounts Receivables | 63 | 186 | (84) | | Changes In Liabilities | 10 | (105) | (27) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 48 | (47) | 19 | | |
Total Cash Flow From Operating Activities
|
1,573
|
1,335
|
1,163
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,642) | (2,438) | (916) | | Investments |
-
| (478) |
-
| | Other Cash flows from Investing Activities | 472 | 3 | 105 | | |
Total Cash Flows From Investing Activities
|
(1,171)
|
(2,913)
|
(811)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 17 | 521 | 259 | | Net Borrowings | (100) | 1,100 | (700) | | Other Cash Flows from Financing Activities |
-
| (26) | 26 | | |
Total Cash Flows From Financing Activities
|
(83)
|
1,596
|
(415)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
320
|
19
|
(63)
|
|
0.34%