| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (4,528) | (3,688) | (2,332) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9 | 2 | 1 | | Adjustments To Net Income | 148 | 1,131 | 527 | | Changes In Accounts Receivables | (4) |
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| | Changes In Liabilities | (381) | 49 | 397 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 15 | (30) |
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| | | Total Cash Flow From Operating Activities | (4,741) | (2,537) | (1,407) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20) | (25) | (1) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (20) | (25) | (1) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,724 | 2,696 | 1,506 | | Net Borrowings | 300 | (190) | 740 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 4,024 | 2,505 | 2,246 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($737) | ($56) | $839 |
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0.47% Nasdaq 
Cash Flow
