| Period Ending | Jun 29, 2012 | Jun 29, 2011 | |
Net Income
|
(20,441)
|
(22,570)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| | Adjustments To Net Income | (23,748) | (14,834) | | Changes In Accounts Receivables | 2,617 | 1,106 | | Changes In Liabilities | 1,532 |
-
| | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(19,599)
|
(13,728)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (589) | (48) | | Investments | (11,322) |
-
| | Other Cash flows from Investing Activities |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(11,911)
|
(48)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 1,859 | 51,106 | | Net Borrowings |
-
| 5,794 | | Other Cash Flows from Financing Activities |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,859
|
56,900
| | Effect Of Exchange Rate Changes |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(29,652)
|
43,124
|
|
0.15(6.12%) 10:30AM EDT