| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
(4,462)
|
(1,484)
|
(923)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 181 | 366 | 73 | | Adjustments To Net Income | 1,690 | 186 | 666 | | Changes In Accounts Receivables | (39) |
-
| 30 | | Changes In Liabilities | 124 | 3 | 92 | | Changes In Inventories | (163) | (241) | 338 | | Changes In Other Operating Activities | (82) | 177 | (18) | | |
Total Cash Flow From Operating Activities
|
(2,752)
|
(993)
|
258
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (109) | (141) | (8) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (295) | (41) | (20) | | |
Total Cash Flows From Investing Activities
|
(404)
|
(182)
|
(28)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 8,192 | 1,256 |
-
| | Net Borrowings |
-
| (30) | 450 | | Other Cash Flows from Financing Activities |
-
|
-
| (237) | | |
Total Cash Flows From Financing Activities
|
8,192
|
1,226
|
210
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,036
|
52
|
439
|
|
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