| Period Ending | Mar 30, 2012 | Mar 30, 2011 | |
Net Income
|
(5,966)
|
(9,053)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 101 | 183 | | Adjustments To Net Income | 1,714 | 4,206 | | Changes In Accounts Receivables | 5 | (17) | | Changes In Liabilities | (190) | 954 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (36) | (4) | | |
Total Cash Flow From Operating Activities
|
(4,372)
|
(3,732)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79) | (186) | | Investments | 3 | 16 | | Other Cash flows from Investing Activities | (1,871) | (109) | | |
Total Cash Flows From Investing Activities
|
(1,947)
|
(278)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 545 | 1,919 | | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
545
|
1,919
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,774)
|
(2,091)
|
|
0.80%