| Period Ending | Feb 28, 2012 | Feb 27, 2011 | Feb 27, 2010 | |
Net Income
|
(1,421)
|
(1,421)
|
(3,715)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 315 | 485 | 650 | | Adjustments To Net Income | 175 | 315 | 659 | | Changes In Accounts Receivables | 1,039 | (593) | 419 | | Changes In Liabilities | (669) | (182) | (1,159) | | Changes In Inventories | (595) | 1,456 | 1,397 | | Changes In Other Operating Activities | 42 | 28 | 280 | | |
Total Cash Flow From Operating Activities
|
(1,114)
|
88
|
(1,469)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (58) | (67) | (79) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
| 713 | | |
Total Cash Flows From Investing Activities
|
(58)
|
(67)
|
634
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
-
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(1,172)
|
21
|
(835)
|
|
0.01(0.29%) 3:58PM EDT