| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 |
| Net Income | (1,476) | (2,450) | (715) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
| 6 | 1 |
| Adjustments To Net Income | 118 | 938 | 184 |
| Changes In Accounts Receivables |
-
|
-
|
-
|
| Changes In Liabilities | 565 | 113 | (25) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | 4 | 11 | (11) |
|
| Total Cash Flow From Operating Activities | (789) | (1,382) | (566) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (68) | (13) | (24) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities | 13 | (18) |
-
|
|
| Total Cash Flows From Investing Activities | (55) | (31) | (24) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 726 | 1,264 | 608 |
| Net Borrowings | 81 | (63) | 61 |
| Other Cash Flows from Financing Activities |
-
| 36 |
-
|
|
| Total Cash Flows From Financing Activities | 807 | 1,236 | 669 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($38) | ($176) | $80 |