| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 | |
Net Income
|
(1,712)
|
(8,820)
|
420
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 973 | 1,203 | 1,727 | | Adjustments To Net Income | 2,528 | 11,396 | 4,414 | | Changes In Accounts Receivables | 278 | 348 | (464) | | Changes In Liabilities | 885 | (1,227) | 504 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (895) | 1,637 | 37 | | |
Total Cash Flow From Operating Activities
|
2,227
|
8,435
|
12,153
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (307) | 80 | (256) | | Investments | 16,692 | 56,940 | 79,037 | | Other Cash flows from Investing Activities | 11,807 | 9,607 | 8,022 | | |
Total Cash Flows From Investing Activities
|
28,192
|
66,627
|
86,803
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 23,212 |
-
| | Net Borrowings | (21,000) | (51,000) | 7,400 | | Other Cash Flows from Financing Activities | 5,497 | (16,348) | (115,913) | | |
Total Cash Flows From Financing Activities
|
(15,503)
|
(44,136)
|
(108,513)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
14,916
|
30,926
|
(9,557)
|
|
1.70(9.83%) May 24, 3:42PM EDT