| Period Ending | Sep 28, 2012 | Sep 23, 2011 | Sep 24, 2010 | |
Net Income
|
(841)
|
2,269
|
7,868
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 217 | 215 | 171 | | Adjustments To Net Income | 130 | 275 | 331 | | Changes In Accounts Receivables | (513) | (737) | 172 | | Changes In Liabilities | (697) | (1,832) | 600 | | Changes In Inventories | 646 | (666) | (198) | | Changes In Other Operating Activities | (541) | (335) | 26 | | |
Total Cash Flow From Operating Activities
|
(1,600)
|
(810)
|
8,970
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (193) | (266) | (257) | | Investments | (4,669) |
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(4,862)
|
(266)
|
(257)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (733) | (731) | (4,005) | | Sale Purchase of Stock | 20 | 5 | 804 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(714)
|
(726)
|
(3,098)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(7,175)
|
(1,802)
|
5,615
|
|
0.04(0.56%) May 24, 3:59PM EDT