| Period Ending | Mar 30, 2012 | Mar 25, 2011 | Mar 26, 2010 | |
Net Income
|
(5,852)
|
816
|
1,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 133 | 149 | 146 | | Adjustments To Net Income | 1,690 | 545 | 12 | | Changes In Accounts Receivables | 4,510 | (1,454) | (1,229) | | Changes In Liabilities | (559) | (2,277) | 1,650 | | Changes In Inventories | (863) | 337 | (394) | | Changes In Other Operating Activities | 135 | 381 | 47 | | |
Total Cash Flow From Operating Activities
|
(806)
|
(1,503)
|
1,532
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (214) | (368) | (152) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(214)
|
(368)
|
(152)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,045 | 195 | 124 | | Net Borrowings | (68) | 10 | 52 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,977
|
205
|
176
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
957
|
(1,666)
|
1,556
|
|
0.04(2.67%) 9:43AM EDT