| Period Ending | Mar 30, 2011 | Mar 30, 2010 | Mar 30, 2009 | |
Net Income
|
779
|
2,762
|
(35)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4 | 8 |
-
| | Adjustments To Net Income | 2,089 |
-
|
-
| | Changes In Accounts Receivables | (14,421) | (6,408) |
-
| | Changes In Liabilities | 4,179 | 2,129 | 4 | | Changes In Inventories | 519 | 867 |
-
| | Changes In Other Operating Activities | (39) |
-
| (1) | | |
Total Cash Flow From Operating Activities
|
(6,890)
|
(642)
|
(32)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4) | (3) |
-
| | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (286) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(290)
|
(3)
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,725 |
-
|
-
| | Net Borrowings | 6,911 | 50 | 0 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,636
|
50
|
0
| | Effect Of Exchange Rate Changes | 129 | 2 |
-
| | |
Change In Cash and Cash Equivalents
|
2,585
|
(593)
|
(32)
|
|
0.80%