| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(1,899)
|
(1,398)
|
(5,992)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14 | 30 | 104 | | Adjustments To Net Income | 1,387 | 977 | 3,983 | | Changes In Accounts Receivables | (7) | (1) | 145 | | Changes In Liabilities | 366 | 209 | 337 | | Changes In Inventories | 12 | (16) | 115 | | Changes In Other Operating Activities | (133) | (27) | 334 | | |
Total Cash Flow From Operating Activities
|
(259)
|
(225)
|
(974)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| | Investments |
-
|
-
| 75 | | Other Cash flows from Investing Activities | (872) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(872)
|
-
|
75
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 21 | 100 | 505 | | Net Borrowings | 1,069 | 117 | (209) | | Other Cash Flows from Financing Activities |
-
| 64 |
-
| | |
Total Cash Flows From Financing Activities
|
1,090
|
282
|
296
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(41)
|
56
|
(603)
|
|
0.02(17.52%) May 17, 3:59PM EDT