| PERIOD ENDING | 28-Mar-09 | 29-Mar-08 | 31-Mar-07 |
| Net Income | (330) | (234) | (1,867) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 162 | 128 | 215 |
| Adjustments To Net Income | (64) | 117 | 232 |
| Changes In Accounts Receivables | (426) | 26 | 689 |
| Changes In Liabilities | 806 | (677) | 449 |
| Changes In Inventories | (401) | 833 | (1,028) |
| Changes In Other Operating Activities | (47) | 27 | (96) |
|
| Total Cash Flow From Operating Activities | (300) | 220 | (1,406) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (69) | (206) | (204) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 1 | 5 | 2 |
|
| Total Cash Flows From Investing Activities | (68) | (201) | (202) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 22 |
-
|
| Net Borrowings | 41 |
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 41 | 22 |
-
|
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($327) | $41 | ($1,608) |