| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | (18,315) | (14,657) | (9,639) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 588 | 242 | 269 | | Adjustments To Net Income | 3,081 | 1,848 | (336) | | Changes In Accounts Receivables | (118) | (1,149) | (923) | | Changes In Liabilities | (1,228) | 1,048 | 3,260 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (717) | (995) | (99) | | | Total Cash Flow From Operating Activities | (16,708) | (13,662) | (7,468) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (811) | (420) | (107) | | Investments | (57,524) | (3,843) | (8,030) | | Other Cashflows from Investing Activities | (244) | (140) | (1,201) | | | Total Cash Flows From Investing Activities | (58,580) | (4,404) | (9,338) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| (582) | 90,840 | | Net Borrowings | 207 |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 207 | (582) | 90,840 | | Effect Of Exchange Rate Changes | (1,488) | (21) | 1,515 | | | Change In Cash and Cash Equivalents | ($76,568) | ($18,669) | $75,548 |
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1.48% Nasdaq 
Cash Flow
