| Period Ending | Jun 29, 2012 | Jun 29, 2011 | May 30, 2010 |
|
Net Income
|
(882)
|
(327)
|
(938)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 131 | 132 | 142 |
| Adjustments To Net Income | 205 | 942 | 338 |
| Changes In Accounts Receivables | (95) | 421 | (85) |
| Changes In Liabilities | 5 | (809) | 504 |
| Changes In Inventories | 356 | (90) | (644) |
| Changes In Other Operating Activities | 238 | (0) | 7 |
|
|
Total Cash Flow From Operating Activities
|
(42)
|
270
|
(675)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (85) | (16) | (172) |
| Investments | (513) | (489) | (432) |
| Other Cash flows from Investing Activities |
-
|
-
| (10) |
|
|
Total Cash Flows From Investing Activities
|
(598)
|
(505)
|
(615)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
-
|
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
|
Change In Cash and Cash Equivalents
|
(640)
|
(235)
|
(1,290)
|
0.91%