| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | 35 | 1,056 | 1,047 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 551 | 559 | 693 | | Adjustments To Net Income | 1,058 | (483) | 105 | | Changes In Accounts Receivables | 107 | (4) | 31 | | Changes In Liabilities | 1,221 | 55 | (48) | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 49 | (67) | (253) | | | Total Cash Flow From Operating Activities | 3,021 | 1,116 | 1,575 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,314) | (1,841) | (3,000) | | Investments | (2,489) | (2,586) | 10,604 | | Other Cashflows from Investing Activities | 65 | 156 | (342) | | | Total Cash Flows From Investing Activities | (4,738) | (4,271) | 7,262 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (835) | (838) | (836) | | Sale Purchase of Stock | (49) | (60) | 145 | | Net Borrowings | (4,719) | (2,071) | (4,544) | | Other Cash Flows from Financing Activities | 9,781 | 3,317 | 325 | | | Total Cash Flows From Financing Activities | 4,178 | 348 | (4,910) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $2,461 | ($2,807) | $3,927 |
|
0.22% Nasdaq 
0.73 (10.17%) 
Cash Flow
