| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
(12,070)
|
(8,116)
|
(10,812)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,795 | 643 | 689 | | Adjustments To Net Income | (168) | (3,809) | 3,445 | | Changes In Accounts Receivables |
-
| 244 | (244) | | Changes In Liabilities | 5,749 | 3,218 | 377 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 126 | (1,124) | 121 | | |
Total Cash Flow From Operating Activities
|
(4,568)
|
(8,943)
|
(6,424)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (92) |
-
| (12) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (305) | (296) | (855) | | |
Total Cash Flows From Investing Activities
|
(397)
|
(296)
|
(867)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 350 | 2,376 | 7,203 | | Net Borrowings | 3,519 | 7,877 | (463) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,869
|
10,227
|
6,740
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,096)
|
988
|
(551)
|
|
0.00(3.42%) 3:52PM EDT