| Period Ending | 2012-08-30 | 2011-08-30 | 2010-08-31 | |
Net Income
|
(10,006)
|
(7,070)
|
(1,457)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41 | 7 | 1 | | Adjustments To Net Income | 3,777 | 4,016 | 243 | | Changes In Accounts Receivables | (133) | (20) | (46) | | Changes In Liabilities | 407 | 251 | 109 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (16) | (19) | (34) | | |
Total Cash Flow From Operating Activities
|
(5,931)
|
(2,834)
|
(1,183)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (169) | (139) | (52) | | Investments |
-
| 620 | (1,599) | | Other Cash flows from Investing Activities | (41) | 0 | 27 | | |
Total Cash Flows From Investing Activities
|
(210)
|
481
|
(1,624)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 629 | 13,211 | 5,226 | | Net Borrowings |
-
|
-
| (83) | | Other Cash Flows from Financing Activities |
-
|
-
| 369 | | |
Total Cash Flows From Financing Activities
|
629
|
13,211
|
5,513
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,512)
|
10,858
|
2,706
|
|
0.06(7.57%) 4:00PM EDT