| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(5,297)
|
901
|
(9,355)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(7,674)
|
2,233
|
(4,303)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (76) | (140) | (145) | | Investments | 537 |
-
| 295 | | Other Cash flows from Investing Activities | 31 | 145 | (1,190) | | |
Total Cash Flows From Investing Activities
|
492
|
5
|
(1,039)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 10,902 |
-
| 1,012 | | Net Borrowings | (51) | (315) | (225) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
10,851
|
(315)
|
786
| | Effect Of Exchange Rate Changes | 126 | (125) | 36 | | |
Change In Cash and Cash Equivalents
|
3,669
|
1,924
|
(4,556)
|
|
0.17(6.34%) May 17, 4:00PM EDT