| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | (13,467) | (23,883) | (13,302) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 188 | 152 | 39 | | Adjustments To Net Income | 9,265 | 8,425 | (5,672) | | Changes In Accounts Receivables | 353 | (112) | (193) | | Changes In Liabilities | 282 | (1,059) | 55 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (36) | 1,101 | (58) | | | Total Cash Flow From Operating Activities | (7,074) | (15,377) | (10,786) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,015) | (790) | (7,854) | | Investments |
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| | Other Cashflows from Investing Activities | 4,265 | 31 | 7,382 | | | Total Cash Flows From Investing Activities | (750) | (759) | (471) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (14) | 15,113 | 11,583 | | Net Borrowings | (796) |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (810) | 15,113 | 11,583 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,635) | ($1,022) | $326 |
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Cash Flow
