| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(3,361)
|
(2,077)
|
(4,365)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 239 | 81 | 70 | | Adjustments To Net Income | 2,689 | 809 | 4,150 | | Changes In Accounts Receivables | (1,071) | 113 | (69) | | Changes In Liabilities | 478 | 607 | 238 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (226) | (130) | (63) | | |
Total Cash Flow From Operating Activities
|
(1,252)
|
(598)
|
(38)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3) | (5) |
-
| | Investments | 8 | 35 | 21 | | Other Cash flows from Investing Activities | 175 | 14 |
-
| | |
Total Cash Flows From Investing Activities
|
180
|
43
|
21
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,426 | 500 |
-
| | Net Borrowings | (20) |
-
| 10 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,406
|
500
|
10
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
334
|
(54)
|
(7)
|
|
0.02(6.67%) 12:39PM EDT