| PERIOD ENDING | 31-Jul-09 | 31-Jul-08 | 31-Jul-07 | | Net Income | (3,480) | (5,966) | (8,894) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61 | 72 | 92 | | Adjustments To Net Income | 232 | 807 | 2,399 | | Changes In Accounts Receivables | (80) | 620 | 2,669 | | Changes In Liabilities | (336) | (635) | (1,654) | | Changes In Inventories |
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| 45 |
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| | Changes In Other Operating Activities | 111 | (70) | (50) | | | Total Cash Flow From Operating Activities | (3,492) | (5,128) | (5,437) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1) | (30) | (228) | | Investments |
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| 823 |
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| | Other Cashflows from Investing Activities |
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|
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| (750) | | | Total Cash Flows From Investing Activities | (1) | 793 | (978) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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|
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|
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| | Sale Purchase of Stock | 2,014 |
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| 78 | | Net Borrowings | (6) |
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|
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| | Other Cash Flows from Financing Activities |
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|
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|
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| | | Total Cash Flows From Financing Activities | 2,008 |
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| 78 | | Effect Of Exchange Rate Changes |
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|
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|
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| | | Change In Cash and Cash Equivalents | ($1,485) | ($4,335) | ($6,337) |
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