| Period Ending | 2011-06-29 | 2010-06-29 | 2009-06-29 | 2008-06-29 | |
Net Income
|
(4,000)
|
(6,000)
|
(1,000)
|
1,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,000 | 1,000 |
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(2,000)
|
(3,000)
|
(1,000)
|
-
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,000) | (17,000) |
-
|
-
| | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18,000)
|
(19,000)
|
-
|
8,000
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (4,000) |
-
| 1,000 | 8,000 | | |
Total Cash Flows From Financing Activities
|
23,000
|
20,000
|
-
|
-
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,000
|
(2,000)
|
-
|
8,000
|
|
0.64%