| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(199)
|
846
|
(373)
|
(301)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (10) | 39 | 12 | (43) | | Adjustments To Net Income | 256 | 84 | 12 | 501 | | Changes In Accounts Receivables | 741 | (3,488) | 634 | (6,532) | | Changes In Liabilities | 571 | 1,131 | (328) | 3,117 | | Changes In Inventories | (715) | 1,745 | 29 | (1,760) | | Changes In Other Operating Activities | (2,345) | 347 | 51 | (549) | | |
Total Cash Flow From Operating Activities
|
(2,323)
|
799
|
38
|
(6,185)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12) | (18) | (61) | (25) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (14) | 15 |
-
| (26) | | |
Total Cash Flows From Investing Activities
|
(27)
|
(3)
|
(61)
|
(50)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 77 | 3 |
-
| 76 | | Net Borrowings | 2,387 | (874) | (182) | 5,747 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,465
|
(871)
|
(182)
|
5,822
| | Effect Of Exchange Rate Changes | (62) | 44 | 2 | (43) | | |
Change In Cash and Cash Equivalents
|
53
|
(32)
|
(203)
|
(456)
|
|
0.10(5.00%) May 24, 3:59PM EDT