| PERIOD ENDING | 1-Jul-01 | 2-Jul-00 | 28-Jun-98 |
| Net Income | (615) | (1,054) | (1,064) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 615 | 574 | 941 |
| Adjustments To Net Income | (272) | 245 | 62 |
| Changes In Accounts Receivables | 26 | 81 | 105 |
| Changes In Liabilities | 74 | (485) | (43) |
| Changes In Inventories | 21 | 48 | 21 |
| Changes In Other Operating Activities | 27 | 183 | 136 |
|
| Total Cash Flow From Operating Activities | (124) | (407) | 158 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (154) | (165) | (639) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 79 | 834 |
|
| Total Cash Flows From Investing Activities | (154) | (86) | 195 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 412 |
-
|
| Net Borrowings | 251 | (166) | (150) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 251 | 246 | (150) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($27) | ($248) | $203 |