| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 |
| Net Income | (538) | (661) | (618) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 0 | 20 | 25 |
| Adjustments To Net Income | 560 | 533 | 114 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 1 | (91) | 23 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | 24 | (199) | (456) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (12) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
| (12) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 288 |
| Net Borrowings | 44 | 5 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 44 | 5 | 288 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $68 | ($195) | ($180) |
1.52% Nasdaq 
Cash Flow
