| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
| Net Income | (1,373) | 149 | (1,774) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
| 14 | 1 |
| Adjustments To Net Income | 139 | (1,283) | 624 |
| Changes In Accounts Receivables | 53 | 92 | (57) |
| Changes In Liabilities | (17) | (201) | 206 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (1,056) | (1,216) | (924) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
| (5) |
| Investments | 965 | 1,060 |
-
|
| Other Cashflows from Investing Activities |
-
| (16) | (416) |
|
| Total Cash Flows From Investing Activities | 965 | 1,044 | (421) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock | 28 | 138 | 769 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | 28 | 138 | 769 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($64) | ($34) | ($576) |