| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 | 30-Jun-07 |
| Net Income | (248) | (704) | (504) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 9 | 23 | 46 |
| Adjustments To Net Income | (134) | 164 | 242 |
| Changes In Accounts Receivables | (17) | 268 | (116) |
| Changes In Liabilities | (12) | (52) | (22) |
| Changes In Inventories | 13 | (3) | 47 |
| Changes In Other Operating Activities | 6 | 9 | 4 |
|
| Total Cash Flow From Operating Activities | (384) | (295) | (303) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (5) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
| 8 |
|
| Total Cash Flows From Investing Activities |
-
|
-
| 3 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
| (46) |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
|
-
| (46) |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($384) | ($295) | ($346) |