| Period Ending | Mar 30, 2004 | |
Net Income
|
1,244
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,396 | | Adjustments To Net Income |
-
| | Changes In Accounts Receivables | (797) | | Changes In Liabilities | (497) | | Changes In Inventories | (468) | | Changes In Other Operating Activities | (61) | | |
Total Cash Flow From Operating Activities
|
817
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (75,846) | | Investments | (116) | | Other Cash flows from Investing Activities |
-
| | |
Total Cash Flows From Investing Activities
|
(75,962)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,318) | | Sale Purchase of Stock | 17,077 | | Net Borrowings | 58,549 | | Other Cash Flows from Financing Activities |
-
| | |
Total Cash Flows From Financing Activities
|
73,308
| | Effect Of Exchange Rate Changes |
-
| | |
Change In Cash and Cash Equivalents
|
(1,837)
|
|
0.02(1.27%) May 24, 1:00PM EDT