| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(601)
|
(4,492)
|
2,958
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31 | 56 | 54 | | Adjustments To Net Income | 710 | 1,582 | (149) | | Changes In Accounts Receivables | (4,916) | 2,914 | (6,743) | | Changes In Liabilities | 2,641 | (1,642) | 1,970 | | Changes In Inventories | (268) | (3,603) | (360) | | Changes In Other Operating Activities | (1,086) | 4,150 | (6,086) | | |
Total Cash Flow From Operating Activities
|
(3,442)
|
(980)
|
(7,948)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132) | (27) | (38) | | Investments |
-
| (349) |
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(132)
|
(376)
|
(38)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 79 |
-
| 8,747 | | Net Borrowings | 3,499 | 53 | 640 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,578
|
53
|
9,388
| | Effect Of Exchange Rate Changes | 4 | (37) | (13) | | |
Change In Cash and Cash Equivalents
|
7
|
(1,339)
|
1,388
|
|
0.12%