| Period Ending | Jun 29, 2012 | Jun 29, 2011 | Jun 29, 2010 | |
Net Income
|
(3,104)
|
(688)
|
(373)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,683 | 2,617 | 2,262 | | Adjustments To Net Income | 598 | 299 | 1,132 | | Changes In Accounts Receivables | (5,394) | 6,926 | (8,441) | | Changes In Liabilities | 2,845 | (7,250) | 7,745 | | Changes In Inventories | 59 | 1,400 | (2,405) | | Changes In Other Operating Activities | (76) | 894 | (209) | | |
Total Cash Flow From Operating Activities
|
(3,660)
|
4,551
|
(508)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,603) | (3,996) | (7,245) | | Investments |
-
| (752) | 291 | | Other Cash flows from Investing Activities | (11) | 1,740 | 825 | | |
Total Cash Flows From Investing Activities
|
(1,614)
|
(3,008)
|
(6,129)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 166 |
-
| | Net Borrowings | 3,692 | (1,597) | 3,639 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,692
|
(1,431)
|
3,639
| | Effect Of Exchange Rate Changes | 43 | (245) | 205 | | |
Change In Cash and Cash Equivalents
|
(1,539)
|
(133)
|
(2,793)
|
|
0.05(2.53%) May 17, 1:08PM EDT