| Period Ending | 2012-11-29 | 2012-08-30 | 2012-05-30 | 2012-02-28 | |
Net Income
|
(4,968)
|
(2,300)
|
(7,561)
|
(11,182)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,597 | 1,589 | 1,495 | 2,538 | | Adjustments To Net Income | (69) | (2,705) | 1,434 | 3,804 | | Changes In Accounts Receivables | (1,352) | (1,056) | (15) | 57 | | Changes In Liabilities | 1,306 | 1,652 | 487 | 165 | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 138 | (128) | 48 | 19 | | |
Total Cash Flow From Operating Activities
|
(3,348)
|
(2,948)
|
(4,113)
|
(4,599)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
|
-
| (54) | | Investments |
-
|
-
| (200) |
-
| | Other Cash flows from Investing Activities | (1,784) | (982) | (3,960) | (732) | | |
Total Cash Flows From Investing Activities
|
(1,784)
|
(982)
|
(4,160)
|
(786)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 6,170 | 1,163 | 87 | (134) | | Net Borrowings | 250 |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
6,420
|
1,163
|
87
|
(134)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
1,288
|
(2,767)
|
(8,186)
|
(5,519)
|
|
0.08%