| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(3,259)
|
(4,634)
|
(10,743)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 660 | 1,039 | 1,193 | | Adjustments To Net Income | (1,226) | 557 | 4,522 | | Changes In Accounts Receivables | 2,011 | 720 | (1,994) | | Changes In Liabilities | (2,002) | (1,476) | 2,787 | | Changes In Inventories | 2,530 | 1,410 | (4,672) | | Changes In Other Operating Activities | 68 | (46) | 70 | | |
Total Cash Flow From Operating Activities
|
(1,218)
|
(2,430)
|
(8,837)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (232) | (478) | (573) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 2,960 | (1,921) | (1,726) | | |
Total Cash Flows From Investing Activities
|
2,728
|
(2,399)
|
(2,299)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,953 | 13 | 118 | | Net Borrowings | (1,533) | 2,654 | 1,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,420
|
2,667
|
1,118
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,930
|
(2,162)
|
(10,018)
|
|
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