| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | 677 | 688 | 1,046 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 699 | 670 | 470 | | Adjustments To Net Income | 91 | 151 | 271 | | Changes In Accounts Receivables | 1,179 | (2,345) | (1,116) | | Changes In Liabilities | (2,150) | (387) | 607 | | Changes In Inventories | 223 | (907) | (1,303) | | Changes In Other Operating Activities | (74) | 14 | (88) | | | Total Cash Flow From Operating Activities | 645 | (2,116) | (113) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (294) | (585) | (5,737) | | Investments |
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| | Other Cashflows from Investing Activities | 1 | (18) | 1,643 | | | Total Cash Flows From Investing Activities | (293) | (603) | (4,094) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 41 |
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| 51 | | Net Borrowings | (622) | 2,573 | 3,971 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (581) | 2,573 | 4,022 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($229) | ($146) | ($185) |
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0.51% Nasdaq 
0.04 (1.10%) 
Cash Flow
