| Period Ending | Mar 30, 2013 | Dec 30, 2012 | Sep 29, 2012 | Jun 29, 2012 | |
Net Income
|
(1,412)
|
(1,191)
|
(1,180)
|
(1,207)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61 | 63 | 68 | 75 | | Adjustments To Net Income | 184 | 73 | 123 | 132 | | Changes In Accounts Receivables | 451 | (212) | (170) | 146 | | Changes In Liabilities | 139 | (410) | 387 | (241) | | Changes In Inventories | 51 | 36 | (72) | 2 | | Changes In Other Operating Activities | (37) | 44 | 90 | (63) | | |
Total Cash Flow From Operating Activities
|
(563)
|
(1,597)
|
(754)
|
(1,156)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20) | (11) | (26) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(20)
|
(11)
|
(26)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 1,391 | (22) | 1,217 |
-
| | Net Borrowings |
-
| 400 |
-
| (30) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,391
|
378
|
1,217
|
(30)
| | Effect Of Exchange Rate Changes |
-
| 17 | (19) | 1 | | |
Change In Cash and Cash Equivalents
|
808
|
(1,213)
|
418
|
(1,185)
|
|
0.08(7.30%) May 30 - Nasdaq Real Time Price