| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | | Net Income | (12,198) | (14,233) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32 | 22 | | Adjustments To Net Income | (8,122) | 1,674 | | Changes In Accounts Receivables | 70 | (77) | | Changes In Liabilities | 102 | 290 | | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities | (35) | (9,665) | | | Total Cash Flow From Operating Activities | (11,297) | (11,978) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (286) | (108) | | Investments | (801) |
-
| | Other Cashflows from Investing Activities |
-
| (1,483) | | | Total Cash Flows From Investing Activities | (1,086) | (1,591) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
| | Sale Purchase of Stock | 1,782 | 14,630 | | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | 1,782 | 14,630 | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | ($10,601) | $1,061 |
|
0.20% Nasdaq 
Cash Flow
