| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 31, 2010 | |
Net Income
|
(2,658)
|
(3,218)
|
(3,567)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 213 | 95 | 24 | | Adjustments To Net Income | 318 | 955 | 2,013 | | Changes In Accounts Receivables | (9) | (695) | 47 | | Changes In Liabilities | 43 | (26) | 498 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (136) | 117 | (317) | | |
Total Cash Flow From Operating Activities
|
(2,230)
|
(2,772)
|
(1,303)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,904) | (7,649) | (3,383) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 15 |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(20,889)
|
(7,649)
|
(3,383)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 170 | 59,231 | 209 | | Net Borrowings | (44) | (33) | (35) | | Other Cash Flows from Financing Activities |
-
| (4,066) |
-
| | |
Total Cash Flows From Financing Activities
|
126
|
59,198
|
174
| | Effect Of Exchange Rate Changes |
-
|
-
| (126) | | |
Change In Cash and Cash Equivalents
|
(22,993)
|
48,777
|
(4,638)
|
|
0.80%