| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 |
| Net Income | (364) | (1,079) | (950) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 113 | 207 | 296 |
| Adjustments To Net Income | 8 | 77 | 406 |
| Changes In Accounts Receivables | (2) | 65 | (21) |
| Changes In Liabilities | 107 | 575 | 76 |
| Changes In Inventories | (11) | 101 | 69 |
| Changes In Other Operating Activities | (2) | 16 | 83 |
|
| Total Cash Flow From Operating Activities | (151) | (38) | (41) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (20) |
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
| 5 | 43 |
|
| Total Cash Flows From Investing Activities |
-
| (15) | 43 |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | 137 | 70 | (7) |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 137 | 70 | (7) |
| Effect Of Exchange Rate Changes | 7 | (25) | (11) |
|
| Change In Cash and Cash Equivalents | ($6) | ($8) | ($16) |
0.28% Nasdaq 0.00%
Cash Flow
