| Period Ending | Mar 30, 2012 | Mar 30, 2011 | Mar 30, 2010 | |
Net Income
|
(523)
|
(6,389)
|
(5,569)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 647 | 2,768 | 2,000 | | Adjustments To Net Income | 985 | 1,169 | 1,430 | | Changes In Accounts Receivables | (5,706) | 1,501 | (1,427) | | Changes In Liabilities | 3,631 | (87) | (178) | | Changes In Inventories | (215) | (1,460) | 1,057 | | Changes In Other Operating Activities | 102 | 390 | 760 | | |
Total Cash Flow From Operating Activities
|
(1,079)
|
(2,108)
|
(1,927)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (543) | (682) | (214) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(543)
|
(682)
|
(214)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 2,219 | 965 | 85 | | Net Borrowings | (566) | 1,604 | 1,651 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,653
|
2,569
|
1,736
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
31
|
(221)
|
(405)
|
|
0.80%