| PERIOD ENDING | 31-May-09 | 31-May-08 | 31-May-07 |
| Net Income | 1,321 | (306) | (1,222) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation | 532 | 1,430 | 1,469 |
| Adjustments To Net Income | 25 | 55 |
-
|
| Changes In Accounts Receivables | 108 | 39 | 161 |
| Changes In Liabilities | (230) | (244) | 63 |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities | (96) |
-
| (158) |
|
| Total Cash Flow From Operating Activities | 1,660 | 974 | 313 |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures | (89) | (9) | (12) |
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities | (89) | (9) | (12) |
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
|
-
|
-
|
| Net Borrowings | (1,746) | (982) | 112 |
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities | (1,746) | (982) | 112 |
| Effect Of Exchange Rate Changes | 33 | (131) | (45) |
|
| Change In Cash and Cash Equivalents | ($142) | ($148) | $368 |
0.51% Nasdaq 
Cash Flow
