| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(15,712)
|
(10,448)
|
(10,507)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 207 | 311 | 111 | | Adjustments To Net Income | 7,714 | 660 | 1,575 | | Changes In Accounts Receivables | (75) | 39 | (671) | | Changes In Liabilities | (404) | 797 | 906 | | Changes In Inventories | (7) | 238 |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(8,278)
|
(8,403)
|
(8,587)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18) | (241) | (236) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (243) | (223) | (306) | | |
Total Cash Flows From Investing Activities
|
(261)
|
(464)
|
(542)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,234 | 4,901 | 7,194 | | Net Borrowings | (2,766) | 4,285 | 12 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,467
|
9,186
|
7,206
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
928
|
319
|
(1,923)
|
|
0.33(7.95%) May 24, 3:59PM EDT