| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | |
Net Income
|
(1,622)
|
(2,027)
|
(1,593)
|
(812)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 183 | 183 | 185 | 432 | | Adjustments To Net Income | 146 | 207 | 241 | (879) | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (165) | 299 | (25) | 288 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 81 | 120 | (204) | 30 | | |
Total Cash Flow From Operating Activities
|
(1,376)
|
(1,217)
|
(1,397)
|
(941)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3) |
-
| (31) | (3) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(3)
|
-
|
(31)
|
(3)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 7,335 | 106 |
-
| 7,750 | | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
| (500) |
-
| (150) | | |
Total Cash Flows From Financing Activities
|
6,831
|
(394)
|
-
|
7,058
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,452
|
(1,611)
|
(1,428)
|
6,113
|
|
0.00(1.36%) May 17, 3:52PM EDT