| Period Ending | Mar 30, 2013 | Sep 29, 2012 | Jun 29, 2012 | Mar 30, 2012 | |
Net Income
|
(3,697)
|
(766)
|
(1,069)
|
(834)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16 | 17 | 18 | 16 | | Adjustments To Net Income | 2,791 | 21 | 330 | (319) | | Changes In Accounts Receivables | (1) | 36 | 95 | (27) | | Changes In Liabilities | (262) | 109 | (82) | (171) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 15 | 35 | 45 | 232 | | |
Total Cash Flow From Operating Activities
|
(1,050)
|
(547)
|
(599)
|
(1,167)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| (2) |
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 2 | (2) | | |
Total Cash Flows From Investing Activities
|
-
|
-
|
(0)
|
(2)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
| (2) | (11) | 1,066 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
(2)
|
(11)
|
1,066
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,050)
|
(549)
|
(610)
|
(103)
|
|
1.35%