| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(2,123)
|
(3,542)
|
(5,353)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,056 | 1,044 | 1,151 | | Adjustments To Net Income | 1,441 | 1,274 | 1,278 | | Changes In Accounts Receivables | (994) | (529) | 263 | | Changes In Liabilities | 395 | 290 | (934) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (76) | 93 | 93 | | |
Total Cash Flow From Operating Activities
|
(301)
|
(1,370)
|
(3,503)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (151) | (83) | (54) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 69 | (49) | 36 | | |
Total Cash Flows From Investing Activities
|
(82)
|
(132)
|
(17)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 6,719 | 196 | 1,896 | | Net Borrowings |
-
| 1,465 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,719
|
1,660
|
1,896
| | Effect Of Exchange Rate Changes | 111 | (8) | 249 | | |
Change In Cash and Cash Equivalents
|
6,447
|
151
|
(1,375)
|
|
0.07(3.86%) May 23, 10:07AM EDT