| PERIOD ENDING | 30-Jun-09 | 30-Jun-08 |
| Net Income | (451) | (372) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 3 | 3 |
| Adjustments To Net Income | 109 | 27 |
| Changes In Accounts Receivables | (49) |
-
|
| Changes In Liabilities | 336 | 178 |
| Changes In Inventories |
-
|
-
|
| Changes In Other Operating Activities | (19) | (3) |
|
| Total Cash Flow From Operating Activities | (72) | (167) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
| (5) |
| Investments |
-
|
-
|
| Other Cashflows from Investing Activities | 1 | (1) |
|
| Total Cash Flows From Investing Activities | 1 | (5) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
| Sale Purchase of Stock |
-
| 0 |
| Net Borrowings | 73 | 168 |
| Other Cash Flows from Financing Activities |
-
|
-
|
|
| Total Cash Flows From Financing Activities | 73 | 169 |
| Effect Of Exchange Rate Changes |
-
|
-
|
|
| Change In Cash and Cash Equivalents | $2 | ($4) |
0.63% Nasdaq 
0.03%
Cash Flow
