| Period Ending | 2012-09-29 | 2011-09-29 | 2010-09-29 | |
Net Income
|
(7,840)
|
(125)
|
(682)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 493 | 233 | 209 | | Adjustments To Net Income | 2,596 | 1,671 | 683 | | Changes In Accounts Receivables | 1,863 | (1,750) | (843) | | Changes In Liabilities | 1,289 | 469 | (29) | | Changes In Inventories |
-
|
-
| 8 | | Changes In Other Operating Activities | (180) | (182) | (152) | | |
Total Cash Flow From Operating Activities
|
(1,779)
|
316
|
(806)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (340) | (204) | (9) | | Investments | 2,447 | (10,615) |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
2,108
|
(10,819)
|
(9)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 732 | 14,854 | 524 | | Net Borrowings | (15) |
-
| 922 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
717
|
14,854
|
1,446
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,046
|
4,351
|
631
|
|
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