| Period Ending | Mar 30, 2009 | Mar 30, 2008 | Dec 30, 2007 |
|
Net Income
|
(796)
|
(101)
|
(221)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income |
-
|
-
|
-
|
| Changes In Accounts Receivables | 239 |
-
|
-
|
| Changes In Liabilities | 48 | (18) | (20) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 1 | 0 |
-
|
|
|
Total Cash Flow From Operating Activities
|
(508)
|
(119)
|
(242)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (2) |
-
| (850) |
| Net Borrowings | 244 | (10) | 162 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
242
|
(10)
|
(688)
|
| Effect Of Exchange Rate Changes | (13) | 450 |
-
|
|
|
Change In Cash and Cash Equivalents
|
(279)
|
320
|
(929)
|
0.12%