| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(5,371)
|
(6,885)
|
(4,145)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(7,017)
|
(4,880)
|
(3,977)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (27) | (15) | (19) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (3) |
-
| | |
Total Cash Flows From Investing Activities
|
(27)
|
(18)
|
(19)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 3,713 | 8,552 | 4,777 | | Net Borrowings |
-
| 372 |
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,713
|
8,924
|
4,777
| | Effect Of Exchange Rate Changes | 50 | (160) | (2) | | |
Change In Cash and Cash Equivalents
|
(3,332)
|
4,026
|
781
|
|
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