| Period Ending | Jun 29, 2011 | Jun 29, 2010 | Jun 29, 2009 | Jun 29, 2008 | |
Net Income
|
(7,000)
|
(8,000)
|
(9,000)
|
(7,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 | 1,000 |
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 1,000 |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| 1,000 | (1,000) | | |
Total Cash Flow From Operating Activities
|
(5,000)
|
(7,000)
|
(7,000)
|
(7,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(1,000)
|
(1,000)
|
(2,000)
|
(3,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) | (1,000) | (2,000) | (3,000) | | |
Total Cash Flows From Financing Activities
|
5,000
|
5,000
|
3,000
|
24,000
| | Effect Of Exchange Rate Changes |
-
| 1,000 | 1,000 |
-
| | |
Change In Cash and Cash Equivalents
|
(1,000)
|
(3,000)
|
(6,000)
|
13,000
|
|
0.00(7.69%) 1:42AM EDT