| Period Ending | Oct 30, 2012 | Oct 30, 2011 | |
Net Income
|
(4,880)
|
(5,341)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,825 | 3,159 | | Adjustments To Net Income | 896 | 1,265 | | Changes In Accounts Receivables |
-
|
-
| | Changes In Liabilities | (167) | 313 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | 8,354 | 5,400 | | |
Total Cash Flow From Operating Activities
|
7,028
|
4,795
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,706) | (2,759) | | Investments |
-
|
-
| | Other Cash flows from Investing Activities | (1,830) | (1,944) | | |
Total Cash Flows From Investing Activities
|
(4,536)
|
(4,703)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 1,329 | (1,883) | | Net Borrowings | (1,313) | (891) | | Other Cash Flows from Financing Activities | (702) | (421) | | |
Total Cash Flows From Financing Activities
|
(245)
|
(1,684)
| | Effect Of Exchange Rate Changes | 44 | 180 | | |
Change In Cash and Cash Equivalents
|
2,290
|
(1,412)
|
|
0.14(2.43%) May 17, 4:00PM EDT