| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 |
| Net Income | (2,468) | (1,469) | (1,516) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 142 | 312 | 468 |
| Adjustments To Net Income | 2,153 | 785 | 519 |
| Changes In Accounts Receivables | 130 | 17 | 123 |
| Changes In Liabilities | (32) | (7) | 252 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
| 0 | 8 |
|
| Total Cash Flow From Operating Activities | (74) | (363) | (147) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (693) | (575) | (343) |
| Investments | 88 |
-
|
-
|
| Other Cashflows from Investing Activities | 623 | 1,178 | 400 |
|
| Total Cash Flows From Investing Activities | 18 | 603 | 57 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| 132 |
| Net Borrowings | 103 | (741) | (92) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 103 | (741) | 40 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | $47 | ($501) | ($50) |
0.52% Nasdaq 
Cash Flow
