| Period Ending | Sep 29, 2012 | Sep 29, 2011 | Sep 29, 2010 | |
Net Income
|
157
|
(243)
|
(122)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 930 | 912 | 616 | | Adjustments To Net Income | 557 | 932 | 535 | | Changes In Accounts Receivables | 226 | (746) | (1,297) | | Changes In Liabilities | (986) | 944 | 923 | | Changes In Inventories | (517) | (78) | (101) | | Changes In Other Operating Activities | (17) | (307) | 39 | | |
Total Cash Flow From Operating Activities
|
350
|
1,414
|
593
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,456) | (739) | (464) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,456)
|
(739)
|
(464)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 379 | 1,703 | 108 | | Net Borrowings | (310) | (221) | 523 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
69
|
1,482
|
631
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,037)
|
2,157
|
760
|
|
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