| PERIOD ENDING | 31-Mar-08 | 31-Mar-07 |
| Net Income | (998) | (647) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 36 | 34 |
| Adjustments To Net Income | 397 | 74 |
| Changes In Accounts Receivables | 0 | (0) |
| Changes In Liabilities | (101) | 230 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (10) | (9) |
|
| Total Cash Flow From Operating Activities | (676) | (317) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (37) |
-
|
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities | (1) |
-
|
|
| Total Cash Flows From Investing Activities | (39) |
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock | 312 | 199 |
| Net Borrowings | 421 | 139 |
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 733 | 338 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $18 | $21 |
0.10% Nasdaq 
0.27%
Cash Flow
