| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
| Net Income | (50) | (767) | (977) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 7 | 47 | 44 |
| Adjustments To Net Income | 257 | 379 | 423 |
| Changes In Accounts Receivables | (16) | 14 | (15) |
| Changes In Liabilities | 205 | 96 | 99 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 6 | (21) | (1) |
|
| Total Cash Flow From Operating Activities | (210) | (252) | (427) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (28) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
| (28) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 150 | 194 | 345 |
| Net Borrowings | 44 | 74 |
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 194 | 268 | 345 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($17) | $16 | ($110) |