| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
616
|
547
|
546
|
633
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 456 | 450 | 476 | 474 | | Adjustments To Net Income | 3 | 103 | 1,144 | (916) | | Changes In Accounts Receivables | 512 | (222) | (299) | 1,267 | | Changes In Liabilities | (972) | 69 | 307 | 285 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
3,710
|
193
|
2,928
|
816
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20) | (28) | (46) | (725) | | Investments | (1,591) | (18,034) | 1,111 | (28,515) | | Other Cash flows from Investing Activities | 294 | 387 | 2,757 | 132 | | |
Total Cash Flows From Investing Activities
|
(1,317)
|
(17,675)
|
3,822
|
(29,108)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings | 24 | 1,914 | 1,708 | (1,528) | | Other Cash Flows from Financing Activities | 670 | 5,295 | 11,436 | (3,787) | | |
Total Cash Flows From Financing Activities
|
694
|
7,209
|
13,144
|
(5,315)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,087
|
(10,273)
|
19,894
|
(33,607)
|
|
0.29(5.19%) May 21, 1:43PM EDT