| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(42,119)
|
(34,151)
|
(14,494)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 941 | 1,843 | 1,116 | | Adjustments To Net Income | 2,771 | 2,877 | 1,470 | | Changes In Accounts Receivables | (871) | 366 | 1,866 | | Changes In Liabilities | 780 | 4,676 | (4,909) | | Changes In Inventories | 1,673 | (2,161) | 1,584 | | Changes In Other Operating Activities | 947 | 88 | (594) | | |
Total Cash Flow From Operating Activities
|
(35,878)
|
(26,462)
|
(13,961)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,554) | (912) | (208) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 383 | (435) | (60) | | |
Total Cash Flows From Investing Activities
|
(1,171)
|
(1,347)
|
(268)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 33,415 | 33,265 | 25,579 | | Net Borrowings | (1,408) | (2,062) | (1,687) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
32,007
|
31,203
|
23,892
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,042)
|
3,394
|
9,663
|
|
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