| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(1,384)
|
(10,148)
|
(12,878)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26 | 89 | 167 | | Adjustments To Net Income | (7,602) | 408 | 601 | | Changes In Accounts Receivables | 5,192 | (3,731) | 227 | | Changes In Liabilities | (4,546) | 2,348 | (2,495) | | Changes In Inventories | 670 | 971 | (192) | | Changes In Other Operating Activities | 104 | 741 | 535 | | |
Total Cash Flow From Operating Activities
|
(7,533)
|
(9,317)
|
(14,026)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) | (60) | (19) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 8,199 | 367 | 10 | | |
Total Cash Flows From Investing Activities
|
8,198
|
307
|
(8)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,791 | 817 |
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,791
|
817
|
-
| | Effect Of Exchange Rate Changes | (66) | (1,565) | (1,344) | | |
Change In Cash and Cash Equivalents
|
2,456
|
(8,193)
|
(14,035)
|
|
0.10(2.38%) 3:59PM EDT