| Period Ending | 2012-06-29 | 2011-06-29 | 2010-06-29 |
|
Net Income
|
(1,768)
|
(863)
|
(537)
|
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 244 | 248 | 217 |
| Adjustments To Net Income | 398 | 218 | 703 |
| Changes In Accounts Receivables | (2,626) | (359) | 283 |
| Changes In Liabilities | 4,154 | (140) | (458) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 288 | 360 | (463) |
|
|
Total Cash Flow From Operating Activities
|
(356)
|
(927)
|
(1,021)
|
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (43) | (41) | (40) |
| Investments |
-
|
-
| (291) |
| Other Cash flows from Investing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Investing Activities
|
(43)
|
(41)
|
(332)
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (28) | (20) | (21) |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
|
Total Cash Flows From Financing Activities
|
(28)
|
(20)
|
(21)
|
| Effect Of Exchange Rate Changes | (19) | (59) | 40 |
|
|
Change In Cash and Cash Equivalents
|
(445)
|
(1,047)
|
(1,334)
|
0.08(5.16%) 3:58PM EDT