1. What was the net cash flow from operating activities in all the years? State the year, dollar amount and whether it was positive (inflow) or negative (an outflow).
2. What was the net cash flow from investing activities in all the years? State the year, dollar amount and whether it was positive (inflow) or negative (outflow).
3. What was the net cash flow from financing activities in all the years? State the year, dollar amount and whether it was positive (inflow) or negative (outflow)
4. What was the total net cash flow from all activities i.e.Net increase (decrease) in cash and equivalents for period in all the years? State the year, dollar amount and whether it was positive (inflow) or negative (outflow).
5. Where did the majority of cash come from in the last year of your report: Operating, Investing or Financing Activities?
6. Did your company borrow or repay debt? Did it issue stock? Did it pay any dividends in the years you are analyzing? If so, which years and how much money?

Results for the Years Ending Oct 27, 2013 Oct 28, 2012 Oct 30, 2011 256 $ 109 $ 1,926 410 162 341 (91) 422 182 589 222 246 146 Cash flows from operating activities: Income (loss) from continuing operations Adjustments to reconcile to net cash provided by operating activities: Depreciation and amortization Stock-based compensation Restructuring and impairment charges Increase (decrease) in provision for deferred income taxes (Gain) loss on sales of investments, acquisitions, and securities (Gain) loss on sales of property, plant, and equipment Other non-cash items, net Changes in assets and liabilities: (Increase) decrease in receivables (Increase) decrease in inventories (Increase) decrease in other current assets Increase (decrease) in accounts payable, accrued liabilities, and income taxes pavable Increase (decrease) in deferred liabilities Other assets and liabilities, net Net cash provided by (used in ) operating activities (404) (141) (63) 493 679 46 (469) (412) (10) 1,851 292 (163) (61) (310) 267 (50) 2,429 623 (197) (162) Cash flows from investing activities: Purchases of property, plant, and equipment Sales of property, plant, and equipment Purchases of marketable securities and short-term investments Sales of marketable securities and short-term investments Acquisitions, net of cash acquired Other investing activities, net Net cash provided by (used in) investing activities (209) 130 (1,137) 1,923 (607) 1,013 (1) (1,327) 1,019 (4,190) 215 (4,660) 707 1,730 182 (245) (456) (1) 97 (1,416) (434) (468) (397) Cash flows from financing activities: Short-term borrowings, net Proceeds from long-term borrowings Payment of long-term borrowings Proceeds from sales of common stock Repurchase of common stock /treasury stock Dividends to shareholders Other financing activities, net Net cash provided by (used in) financing activities Net cash provided by (used for) discontinued operations Effect of exchange rate changes on cash, net Net increase (decrease) in cash and equivalents for period Cash and equivalents, beginning of period Cash and equivalents, end of period (5) (519) (1,759) 966 s 319 1,392 1,711 $ (4,568) 5,960 1,392 4,102 1,858 5,960 $ Supplemental disclosures of cash flow information: Cash paid during the year for. Interest Income taxes (refunded) 14 164 472