| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
| Net Income | (807) | (672) | (311) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 74 | 20 | 14 |
| Adjustments To Net Income | 197 | 285 | 59 |
| Changes In Accounts Receivables | (125) |
-
| 26 |
| Changes In Liabilities | 115 | 35 | 5 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 14 | 8 | (4) |
|
| Total Cash Flow From Operating Activities | (532) | (311) | (211) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (13) | (39) | (82) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | (428) |
-
|
-
|
|
| Total Cash Flows From Investing Activities | (442) | (39) | (82) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | (5) |
-
|
-
|
| Net Borrowings | (1,117) |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,122) |
-
|
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($2,096) | ($350) | ($293) |
0.01% Nasdaq 
Cash Flow
