| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(1,143)
|
(7,561)
|
(9,480)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,979 | 5,899 | 11,554 | | Adjustments To Net Income | 87 | 11,296 | 2,460 | | Changes In Accounts Receivables | 4,824 | 4,379 | 14,900 | | Changes In Liabilities | (1,338) | (8,316) | (12,185) | | Changes In Inventories | (396) | 86 | 166 | | Changes In Other Operating Activities | (1,201) | 118 | 1,264 | | |
Total Cash Flow From Operating Activities
|
5,812
|
5,901
|
8,679
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,073) | (1,012) | (2,884) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 12 | 5 |
-
| | |
Total Cash Flows From Investing Activities
|
(1,061)
|
(1,007)
|
(2,884)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings | (2,660) | (4,669) | (9,282) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(2,660)
|
(4,669)
|
(9,282)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,091
|
225
|
(3,487)
|
|
0.10(1.18%) May 24, 4:00PM EDT