| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(1,331)
|
(9,691)
|
1,441
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 292 | 100 | 327 | | Adjustments To Net Income | (11,781) | 7,236 | 698 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 14,640 | (239) | 4,756 | | |
Total Cash Flow From Operating Activities
|
1,820
|
790
|
27,224
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (392) | (422) | (133) | | Investments | (34,317) | 71,864 | 110,674 | | Other Cash flows from Investing Activities | 7,151 | 5,815 | 6,117 | | |
Total Cash Flows From Investing Activities
|
(27,558)
|
77,258
|
116,658
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
| 27,964 | | Net Borrowings | (107) | (50,107) | (107) | | Other Cash Flows from Financing Activities | (3,336) | (8,692) | (62,910) | | |
Total Cash Flows From Financing Activities
|
(3,443)
|
(58,799)
|
(35,053)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(29,181)
|
19,248
|
108,830
|
|
1.35%