| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
(7,929)
|
(487)
|
(4,749)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,641 | 1,853 | 1,403 | | Adjustments To Net Income | 6,573 | (484) | 3,824 | | Changes In Accounts Receivables | (658) | 415 | (308) | | Changes In Liabilities | 1,505 | 1,353 | 815 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
2,132
|
2,650
|
985
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,892) | (4,882) | (13,152) | | Investments | (21) |
-
| 1,100 | | Other Cash flows from Investing Activities | (908) | 4,672 | 733 | | |
Total Cash Flows From Investing Activities
|
(4,821)
|
(210)
|
(11,319)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 4,071 | 32 | (152) | | Net Borrowings | (926) | 28 | (14) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
2,233
|
60
|
(346)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(456)
|
2,500
|
(10,679)
|
|
0.02(1.85%) May 24, 4:00PM EDT