| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 |
| Net Income | (460) | (376) | (464) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 8 | 11 | 12 |
| Adjustments To Net Income | 200 | 63 | 226 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 87 | 33 | 118 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (5) |
-
|
-
|
|
| Total Cash Flow From Operating Activities | (172) | (269) | (107) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
| 15 |
| Other Cashflows from Investing Activities | 12 | 1 |
-
|
|
| Total Cash Flows From Investing Activities | 12 | 1 | 15 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 60 | 105 |
| Net Borrowings | 132 | 228 | 4 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 132 | 288 | 109 |
| Effect Of Exchange Rate Changes | 26 | (31) | (13) |
|
| Change In Cash and Cash Equivalents | ($2) | ($11) | $3 |
1.48% Nasdaq 
Cash Flow
