| PERIOD ENDING | 30-Apr-09 | 30-Apr-08 | 30-Apr-07 | | Net Income | (6,276) | (12,734) | (9,417) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73 | 800 | 165 | | Adjustments To Net Income | 822 | 2,077 | 1,186 | | Changes In Accounts Receivables | 116 | 88 | (155) | | Changes In Liabilities | (736) | 267 | 1,276 | | Changes In Inventories |
-
| (213) | (266) | | Changes In Other Operating Activities | 2,484 | (162) |
-
| | | Total Cash Flow From Operating Activities | (6,684) | (11,277) | (7,211) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7) | (1,383) | (798) | | Investments | 4,232 | 3,779 | 6,683 | | Other Cashflows from Investing Activities | 1,821 | 1,403 |
-
| | | Total Cash Flows From Investing Activities | 6,046 | 3,799 | 5,885 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 6,916 | 2,065 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities |
-
| 6,916 | 2,065 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($638) | ($562) | $739 |
|