| Period Ending | 2012-06-30 | 2011-07-02 | 2011-06-29 | |
Net Income
|
(16,161)
|
(14,499)
|
(14,499)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,610 | 1,538 | 1,538 | | Adjustments To Net Income | 5,070 | 3,294 | 3,294 | | Changes In Accounts Receivables | 1,744 | 2,130 | 2,130 | | Changes In Liabilities | 112 | (5,893) | (5,893) | | Changes In Inventories | (1,222) | 504 | 504 | | Changes In Other Operating Activities | 149 | 1,982 | 1,982 | | |
Total Cash Flow From Operating Activities
|
(8,698)
|
(10,944)
|
(10,944)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (868) | (320) | (320) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (150) | (150) | | |
Total Cash Flows From Investing Activities
|
(868)
|
(470)
|
(470)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,262 | 17,825 | 17,825 | | Net Borrowings | 3,500 | (5,120) | (693) | | Other Cash Flows from Financing Activities | (831) |
-
|
-
| | |
Total Cash Flows From Financing Activities
|
9,931
|
12,705
|
12,705
| | Effect Of Exchange Rate Changes | (11) | 25 | 25 | | |
Change In Cash and Cash Equivalents
|
354
|
1,316
|
1,316
|
|
0.01(0.87%) 3:56PM EDT