| PERIOD ENDING | 31-Mar-09 | 31-Mar-08 | 31-Mar-07 |
| Net Income | (31) | (627) | (96) |
|
| Operating Activities, Cash Flows Provided By or Used In |
| Depreciation |
-
|
-
|
-
|
| Adjustments To Net Income |
-
| 576 | 7 |
| Changes In Accounts Receivables |
-
| 0 | 0 |
| Changes In Liabilities | (2) | (30) | (14) |
| Changes In Inventories |
-
|
-
|
-
|
| Changes In Other Operating Activities |
-
|
-
|
-
|
|
| Total Cash Flow From Operating Activities | (33) | (80) | (103) |
|
| Investing Activities, Cash Flows Provided By or Used In |
| Capital Expenditures |
-
|
-
|
-
|
| Investments |
-
|
-
|
-
|
| Other Cashflows from Investing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Investing Activities |
-
|
-
|
-
|
|
| Financing Activities, Cash Flows Provided By or Used In |
| Dividends Paid |
-
|
-
|
-
|
| Sale Purchase of Stock |
-
| 128 | 50 |
| Net Borrowings |
-
|
-
|
-
|
| Other Cash Flows from Financing Activities |
-
|
-
|
-
|
|
| Total Cash Flows From Financing Activities |
-
| 128 | 50 |
| Effect Of Exchange Rate Changes |
-
|
-
|
-
|
|
| Change In Cash and Cash Equivalents | ($33) | $47 | ($53) |