| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 |
| Net Income | (1,618) | (600) | (364) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 191 | 172 | 51 |
| Adjustments To Net Income | 76 | (342) | 59 |
| Changes In Accounts Receivables | (78) | (51) | (13) |
| Changes In Liabilities | 128 | 280 | 207 |
| Changes In Inventories | 88 | (208) |
-
|
| Changes In Other Operating Activities | (48) | (19) |
-
|
|
| Total Cash Flow From Operating Activities | (1,261) | (769) | (61) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (33) | (56) |
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|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| (2,366) |
-
|
|
| Total Cash Flows From Investing Activities | (33) | (2,422) |
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|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 250 | 5,200 | 89 |
| Net Borrowings | 293 | (1,277) | (10) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 543 | 3,923 | 79 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($750) | $732 | $18 |
1.48% Nasdaq 
Cash Flow
