| PERIOD ENDING | 30-Jun-09 | 31-May-08 | 31-May-07 |
| Net Income | (582) | 623 | (303) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 116 | 114 | 117 |
| Adjustments To Net Income | 116 | 28 | 20 |
| Changes In Accounts Receivables | 324 | (654) | 128 |
| Changes In Liabilities | (357) | 643 | (73) |
| Changes In Inventories | (754) | (74) | (409) |
| Changes In Other Operating Activities | (202) | 150 | (0) |
|
| Total Cash Flow From Operating Activities | (1,341) | 830 | (519) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (317) |
-
|
-
|
| Investments | 2,444 | (2,650) |
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | 2,127 | (2,650) |
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|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 152 | 85 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities | 87 |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 87 | 152 | 85 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $874 | ($1,667) | ($435) |
1.48% Nasdaq 0.00%
Cash Flow
